Advisory Services Network’s Trinseo TSE Stock Holding History

Advisory Services Network’s Portfolio TSE Stock Details TSE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-14,350	Closed	-$182K	–	1543
2023 Q2	$182K	Buy	14,350 +13,350	+1,335%	+$216K	﹤0.01%	1319
2023 Q1	$20.9K	Sell	1,000 -98	-9%	-$2.4K	﹤0.01%	2510
2022 Q4	$24.9K	Buy	+1,098	New	+$24.2K	﹤0.01%	2341
2021 Q3	–	Sell	-27	Closed	-$2K	–	3082
2021 Q2	$2K	Buy	+27	New	+$1.73K	﹤0.01%	3366
2021 Q1	–	Sell	-62	Closed	-$3K	–	2816
2020 Q4	$3K	Buy	62 +35	+130%	+$1.33K	﹤0.01%	2926
2020 Q3	$1K	Buy	+27	New	+$673	﹤0.01%	3413
2020 Q2	–	Sell	-27	Closed	–	–	2613
2020 Q1	$0	Sell	27 -574	-96%	-$15.2K	﹤0.01%	3287
2019 Q4	$22K	Buy	601 +574	+2,126%	+$23.3K	﹤0.01%	1971
2019 Q3	$1K	Hold	27	–	–	﹤0.01%	2752
2019 Q2	$1K	Hold	27	–	–	﹤0.01%	2750
2019 Q1	$1K	Buy	+27	New	+$1.31K	﹤0.01%	2467
2018 Q4	–	Sell	-36	Closed	-$3K	–	2669
2018 Q3	$3K	Hold	36	–	–	﹤0.01%	2246
2018 Q2	$3K	Hold	36	–	–	﹤0.01%	2208
2018 Q1	$3K	Hold	36	–	–	﹤0.01%	2322
2017 Q4	$3K	Buy	+36	New	+$2.57K	﹤0.01%	2299
2016 Q3	$17K	Hold	300	–	–	﹤0.01%	1167
2016 Q2	$13K	Hold	300	–	–	﹤0.01%	1144
2016 Q1	$11K	Sell	300 -200	-40%	-$5.69K	﹤0.01%	1051
2015 Q4	$14K	Hold	500	–	–	﹤0.01%	870
2015 Q3	$13K	Buy	+500	New	+$13.4K	﹤0.01%	854

Other funds holding TSE

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisory Services Network's TSE Position: Q3 2023 in Review

Advisory Services Network sold out of Trinseo (TSE) in Q3 2023, closing a stake of 14,350 shares — an estimated $182K sold.

Advisory Services Network first reported a position in TSE in Q3 2015 and held it in 20 quarters. The position peaked at $182K in Q2 2023. 143 funds tracked by Wall St. Rank hold TSE as of Q3 2023.

Advisory Services Network reported no remaining Trinseo position as of Q3 2023 after selling out during the quarter.
Advisory Services Network sold 14,350 Trinseo shares in Q3 2023, an estimated $182K.
Advisory Services Network first reported a position in Trinseo in Q3 2015 and held it in 20 quarters.
Advisory Services Network's Trinseo position peaked at $182K in Q2 2023.
143 funds tracked by Wall St. Rank held Trinseo as of Q3 2023.

Based on Advisory Services Network's 13F filing for Q3 2023, filed 14 Nov 2023.