AllianceBernstein’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-32,530
| Closed | -$123K | – | 3295 |
|
|
2024
Q1 | $123K | Sell |
32,530
-4,550
| -12% | -$24.3K | ﹤0.01% | 3007 |
|
|
2023
Q4 | $310K | Sell |
37,080
-600
| -2% | -$4.01K | ﹤0.01% | 2824 |
|
|
2023
Q3 | $308K | Sell |
37,680
-7,105
| -16% | -$90.1K | ﹤0.01% | 2794 |
|
|
2023
Q2 | $567K | Sell |
44,785
-4,150
| -8% | -$67K | ﹤0.01% | 2567 |
|
|
2023
Q1 | $1.02M | Sell |
48,935
-5,161
| -10% | -$126K | ﹤0.01% | 2223 |
|
|
2022
Q4 | $1.23M | Sell |
54,096
-3,554
| -6% | -$78.3K | ﹤0.01% | 2177 |
|
|
2022
Q3 | $1.06M | Buy |
57,650
+20
| +0% | +$626 | ﹤0.01% | 2258 |
|
|
2022
Q2 | $2.22M | Sell |
57,630
-80,782
| -58% | -$3.66M | ﹤0.01% | 1895 |
|
|
2022
Q1 | $6.63M | Sell |
138,412
-1,588,707
| -92% | -$83.5M | ﹤0.01% | 1453 |
|
|
2021
Q4 | $90.6M | Sell |
1,727,119
-62,034
| -3% | -$3.36M | 0.03% | 465 |
|
|
2021
Q3 | $96.6M | Sell |
1,789,153
-153,971
| -8% | -$8.01M | 0.04% | 436 |
|
|
2021
Q2 | $116M | Sell |
1,943,124
-49,328
| -2% | -$3.15M | 0.05% | 381 |
|
|
2021
Q1 | $127M | Sell |
1,992,452
-461,411
| -19% | -$28.2M | 0.06% | 336 |
|
|
2020
Q4 | $126M | Sell |
2,453,863
-46,919
| -2% | -$1.79M | 0.06% | 305 |
|
|
2020
Q3 | $64.1M | Buy |
2,500,782
+497,140
| +25% | +$12.4M | 0.03% | 476 |
|
|
2020
Q2 | $44.4M | Sell |
2,003,642
-18,339
| -0.9% | -$375K | 0.03% | 542 |
|
|
2020
Q1 | $36.6M | Sell |
2,021,981
-34,298
| -2% | -$910K | 0.03% | 529 |
|
|
2019
Q4 | $76.5M | Sell |
2,056,279
-110,408
| -5% | -$4.49M | 0.04% | 412 |
|
|
2019
Q3 | $93.1M | Buy |
2,166,687
+54,000
| +3% | +$2.01M | 0.06% | 331 |
|
|
2019
Q2 | $89.5M | Sell |
2,112,687
-9,167
| -0.4% | -$393K | 0.06% | 337 |
|
|
2019
Q1 | $96.1M | Buy |
2,121,854
+32,598
| +2% | +$1.58M | 0.06% | 314 |
|
|
2018
Q4 | $95.6M | Buy |
2,089,256
+274,581
| +15% | +$14.9M | 0.07% | 271 |
|
|
2018
Q3 | $142M | Sell |
1,814,675
-211
| -0% | -$15.8K | 0.09% | 220 |
|
|
2018
Q2 | $129M | Buy |
1,814,886
+69,585
| +4% | +$5.18M | 0.09% | 221 |
|
|
2018
Q1 | $129M | Sell |
1,745,301
-270,006
| -13% | -$21.3M | 0.09% | 217 |
|
|
2017
Q4 | $146M | Buy |
2,015,307
+116,191
| +6% | +$8.28M | 0.1% | 189 |
|
|
2017
Q3 | $127M | Buy |
1,899,116
+49,157
| +3% | +$3.27M | 0.1% | 204 |
|
|
2017
Q2 | $127M | Buy |
1,849,959
+103,912
| +6% | +$6.8M | 0.1% | 210 |
|
|
2017
Q1 | $117M | Buy |
1,746,047
+1,616,145
| +1,244% | +$108M | 0.09% | 226 |
|
|
2016
Q4 | $7.7M | Sell |
129,902
-5,268
| -4% | -$295K | 0.01% | 998 |
|
|
2016
Q3 | $7.64M | Buy |
135,170
+60,580
| +81% | +$3.21M | 0.01% | 965 |
|
|
2016
Q2 | $3.2M | Buy |
74,590
+59,570
| +397% | +$2.62M | ﹤0.01% | 1315 |
|
|
2016
Q1 | $553K | Buy |
+15,020
| New | +$427K | ﹤0.01% | 2384 |
|
|
2015
Q2 | – | Sell |
-3,900
| Closed | -$77K | – | 3248 |
|
|
2015
Q1 | $77K | Buy |
+3,900
| New | +$68K | ﹤0.01% | 3069 |
|
Other funds holding TSE
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AllianceBernstein's TSE Position: Q2 2024 in Review
AllianceBernstein sold out of Trinseo (TSE) in Q2 2024, closing a stake of 32,530 shares — an estimated $123K sold.
AllianceBernstein first reported a position in TSE in Q1 2015 and held it in 34 quarters. The position peaked at $146M in Q4 2017. 97 funds tracked by Wall St. Rank hold TSE as of Q2 2024.
- AllianceBernstein reported no remaining Trinseo position as of Q2 2024 after selling out during the quarter.
- AllianceBernstein sold 32,530 Trinseo shares in Q2 2024, an estimated $123K.
- AllianceBernstein first reported a position in Trinseo in Q1 2015 and held it in 34 quarters.
- AllianceBernstein's Trinseo position peaked at $146M in Q4 2017.
- 97 funds tracked by Wall St. Rank held Trinseo as of Q2 2024.
Based on AllianceBernstein's 13F filing for Q2 2024, filed 14 Aug 2024.