AIG
TSE

American International Group’s Trinseo TSE Stock Holding History

American International Group’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
2024
Q2 		– Sell
-17,252
Closed -$65.2K – 2524
2024
Q1 		$65.2K Sell
17,252
-148
-0.9% -$790 ﹤0.01% 2709
2023
Q4 		$146K Sell
17,400
-71
-0.4% -$475 ﹤0.01% 2347
2023
Q3 		$143K Sell
17,471
-1,333
-7% -$16.9K ﹤0.01% 2308
2023
Q2 		$238K Sell
18,804
-296
-2% -$4.78K ﹤0.01% 2071
2023
Q1 		$398K Buy
19,100
+86
+0.5% +$2.1K ﹤0.01% 1729
2022
Q4 		$432K Sell
19,014
-149
-0.8% -$3.28K ﹤0.01% 1674
2022
Q3 		$351K Sell
19,163
-430
-2% -$13.5K ﹤0.01% 1798
2022
Q2 		$754K Sell
19,593
-2,700
-12% -$122K 0.01% 1361
2022
Q1 		$1.07M Sell
22,293
-1,368
-6% -$71.9K 0.01% 1293
2021
Q4 		$1.24M Sell
23,661
-761
-3% -$41.2K 0.01% 1293
2021
Q3 		$1.32M Sell
24,422
-838
-3% -$43.6K 0.01% 1272
2021
Q2 		$1.51K Sell
25,260
-239
-0.9% -$15.3K 0.01% 1281
2021
Q1 		$1.62K Sell
25,499
-279
-1% -$17K 0.01% 1221
2020
Q4 		$1.32K Sell
25,778
-640
-2% -$24.4K ﹤0.01% 1263
2020
Q3 		$677K Sell
26,418
-647
-2% -$16.1K ﹤0.01% 1440
2020
Q2 		$600K Buy
27,065
+54
+0.2% +$1.1K ﹤0.01% 1508
2020
Q1 		$489K Sell
27,011
-1,343
-5% -$35.6K ﹤0.01% 1452
2019
Q4 		$1.05M Sell
28,354
-1,521
-5% -$61.8K ﹤0.01% 1303
2019
Q3 		$1.28M Buy
29,875
+3,843
+15% +$143K 0.01% 1162
2019
Q2 		$1.1M Sell
26,032
-1,296
-5% -$55.6K ﹤0.01% 1265
2019
Q1 		$1.24M Sell
27,328
-13,723
-33% -$664K ﹤0.01% 1209
2018
Q4 		$1.88M Sell
41,051
-351
-0.8% -$19.1K 0.01% 992
2018
Q3 		$3.24M Sell
41,402
-224
-0.5% -$16.8K 0.01% 897
2018
Q2 		$2.95M Sell
41,626
-233
-0.6% -$17.3K 0.01% 902
2018
Q1 		$3.1M Buy
41,859
+11,945
+40% +$941K 0.01% 876
2017
Q4 		$2.17M Buy
29,914
+141
+0.5% +$10.1K 0.01% 982
2017
Q3 		$2M Buy
29,773
+2,226
+8% +$148K 0.01% 986
2017
Q2 		$1.89M Buy
27,547
+11,072
+67% +$724K 0.01% 990
2017
Q1 		$1.1M Sell
16,475
-55
-0.3% -$3.69K ﹤0.01% 1155
2016
Q4 		$980K Sell
16,530
-44
-0.3% -$2.47K ﹤0.01% 1246
2016
Q3 		$937K Buy
16,574
+25
+0.2% +$1.32K ﹤0.01% 1257
2016
Q2 		$710K Buy
16,549
+9,838
+147% +$433K ﹤0.01% 1382
2016
Q1 		$247K Hold
6,711
– – ﹤0.01% 2579
2015
Q4 		$189K Sell
6,711
-512
-7% -$14.9K ﹤0.01% 2904
2015
Q3 		$183K Buy
7,223
+8
+0.1% +$214 ﹤0.01% 2917
2015
Q2 		$194K Sell
7,215
-16
-0.2% -$409 ﹤0.01% 3040
2015
Q1 		$143K Hold
7,231
– – ﹤0.01% 3260
2014
Q4 		$126K Buy
+7,231
New +$110K ﹤0.01% 3369

Other funds holding TSE

MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

American International Group's TSE Position: Q2 2024 in Review

American International Group sold out of Trinseo (TSE) in Q2 2024, closing a stake of 17,252 shares — an estimated $65.2K sold.

American International Group first reported a position in TSE in Q4 2014 and held it in 38 quarters. The position peaked at $3.24M in Q3 2018. 97 funds tracked by Wall St. Rank hold TSE as of Q2 2024.

  • American International Group reported no remaining Trinseo position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 17,252 Trinseo shares in Q2 2024, an estimated $65.2K.
  • American International Group first reported a position in Trinseo in Q4 2014 and held it in 38 quarters.
  • American International Group's Trinseo position peaked at $3.24M in Q3 2018.
  • 97 funds tracked by Wall St. Rank held Trinseo as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.