Ameriprise’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-65,278
| Closed | -$151K | – | 4014 |
|
|
2024
Q2 | $151K | Sell |
65,278
-54,785
| -46% | -$170K | ﹤0.01% | 3726 |
|
|
2024
Q1 | $454K | Sell |
120,063
-236,047
| -66% | -$1.26M | ﹤0.01% | 3448 |
|
|
2023
Q4 | $2.98M | Buy |
356,110
+115,457
| +48% | +$772K | ﹤0.01% | 2671 |
|
|
2023
Q3 | $1.97M | Sell |
240,653
-26,090
| -10% | -$331K | ﹤0.01% | 2825 |
|
|
2023
Q2 | $3.38M | Buy |
266,743
+3,276
| +1% | +$52.9K | ﹤0.01% | 2608 |
|
|
2023
Q1 | $5.49M | Buy |
263,467
+44,793
| +20% | +$1.1M | ﹤0.01% | 2254 |
|
|
2022
Q4 | $4.97M | Sell |
218,674
-271,315
| -55% | -$5.98M | ﹤0.01% | 2303 |
|
|
2022
Q3 | $8.98M | Buy |
489,989
+23,941
| +5% | +$749K | ﹤0.01% | 1773 |
|
|
2022
Q2 | $17.9M | Sell |
466,048
-25,917
| -5% | -$1.17M | 0.01% | 1287 |
|
|
2022
Q1 | $23.6M | Buy |
491,965
+47,310
| +11% | +$2.49M | 0.01% | 1226 |
|
|
2021
Q4 | $23.3M | Buy |
444,655
+71,006
| +19% | +$3.85M | 0.01% | 1292 |
|
|
2021
Q3 | $20.2M | Buy |
373,649
+175,112
| +88% | +$9.11M | 0.01% | 1259 |
|
|
2021
Q2 | $11.9M | Sell |
198,537
-11,588
| -6% | -$740K | ﹤0.01% | 1797 |
|
|
2021
Q1 | $13.4M | Sell |
210,125
-19,306
| -8% | -$1.18M | ﹤0.01% | 1643 |
|
|
2020
Q4 | $11.8M | Sell |
229,431
-34,992
| -13% | -$1.33M | ﹤0.01% | 1621 |
|
|
2020
Q3 | $6.78M | Sell |
264,423
-28,882
| -10% | -$720K | ﹤0.01% | 1856 |
|
|
2020
Q2 | $6.5M | Sell |
293,305
-35,486
| -11% | -$726K | ﹤0.01% | 1878 |
|
|
2020
Q1 | $5.95M | Sell |
328,791
-34,682
| -10% | -$920K | ﹤0.01% | 1787 |
|
|
2019
Q4 | $13.5M | Buy |
363,473
+1,232
| +0.3% | +$50K | 0.01% | 1498 |
|
|
2019
Q3 | $15.6M | Buy |
362,241
+215,973
| +148% | +$8.05M | 0.01% | 1335 |
|
|
2019
Q2 | $6.19M | Sell |
146,268
-19,232
| -12% | -$825K | ﹤0.01% | 2089 |
|
|
2019
Q1 | $7.5M | Sell |
165,500
-70,440
| -30% | -$3.41M | ﹤0.01% | 1933 |
|
|
2018
Q4 | $10.8M | Buy |
235,940
+57,265
| +32% | +$3.11M | 0.01% | 1536 |
|
|
2018
Q3 | $14M | Buy |
178,675
+20,559
| +13% | +$1.54M | ﹤0.01% | 1595 |
|
|
2018
Q2 | $11.2M | Buy |
158,116
+6,612
| +4% | +$492K | 0.01% | 1642 |
|
|
2018
Q1 | $11.2M | Sell |
151,504
-20,668
| -12% | -$1.63M | 0.01% | 1575 |
|
|
2017
Q4 | $12.5M | Buy |
172,172
+43,700
| +34% | +$3.11M | 0.01% | 1434 |
|
|
2017
Q3 | $8.62M | Sell |
128,472
-4,248
| -3% | -$283K | ﹤0.01% | 1699 |
|
|
2017
Q2 | $9.12M | Buy |
132,720
+20,947
| +19% | +$1.37M | ﹤0.01% | 1632 |
|
|
2017
Q1 | $7.5M | Sell |
111,773
-67,876
| -38% | -$4.56M | ﹤0.01% | 1732 |
|
|
2016
Q4 | $10.7M | Sell |
179,649
-13,651
| -7% | -$766K | 0.01% | 1474 |
|
|
2016
Q3 | $10.9M | Buy |
193,300
+33,261
| +21% | +$1.76M | 0.01% | 1376 |
|
|
2016
Q2 | $6.87M | Buy |
160,039
+87,769
| +121% | +$3.86M | ﹤0.01% | 1704 |
|
|
2016
Q1 | $2.66M | Buy |
+72,270
| New | +$2.06M | ﹤0.01% | 2360 |
|
Other funds holding TSE
MGP
NTCM
CM
Ameriprise's TSE Position: Q3 2024 in Review
Ameriprise sold out of Trinseo (TSE) in Q3 2024, closing a stake of 65,278 shares — an estimated $151K sold.
Ameriprise first reported a position in TSE in Q1 2016 and held it in 34 quarters. The position peaked at $23.6M in Q1 2022. 70 funds tracked by Wall St. Rank hold TSE as of Q3 2024.
- Ameriprise reported no remaining Trinseo position as of Q3 2024 after selling out during the quarter.
- Ameriprise sold 65,278 Trinseo shares in Q3 2024, an estimated $151K.
- Ameriprise first reported a position in Trinseo in Q1 2016 and held it in 34 quarters.
- Ameriprise's Trinseo position peaked at $23.6M in Q1 2022.
- 70 funds tracked by Wall St. Rank held Trinseo as of Q3 2024.
Based on Ameriprise's 13F filing for Q3 2024, filed 14 Nov 2024.