Bank of Montreal
TSE

Bank of Montreal’s Trinseo TSE Stock Holding History

Bank of Montreal’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
2022
Q4 		– Sell
-9,903
Closed -$284 – 4288
2022
Q3 		$284 Sell
9,903
-110,775
-92% -$3.47M ﹤0.01% 2972
2022
Q2 		$4.95K Buy
120,678
+109,151
+947% +$4.94M ﹤0.01% 1437
2022
Q1 		$581K Buy
11,527
+232
+2% +$12.2K ﹤0.01% 2721
2021
Q4 		$600K Sell
11,295
-71,627
-86% -$3.88M ﹤0.01% 2264
2021
Q3 		$4.6M Buy
82,922
+7,470
+10% +$389K ﹤0.01% 1680
2021
Q2 		$4.46M Buy
75,452
+64,258
+574% +$4.1M ﹤0.01% 1657
2021
Q1 		$714K Buy
11,194
+1,689
+18% +$103K ﹤0.01% 2428
2020
Q4 		$519K Buy
9,505
+6,958
+273% +$265K ﹤0.01% 2684
2020
Q3 		$70K Sell
2,547
-1,281
-33% -$31.9K ﹤0.01% 3271
2020
Q2 		$78K Buy
3,828
+3,508
+1,096% +$71.8K ﹤0.01% 3209
2020
Q1 		$5K Sell
320
-186,789
-100% -$4.95M ﹤0.01% 3693
2019
Q4 		$6.96M Buy
187,109
+67,116
+56% +$2.73M 0.01% 1174
2019
Q3 		$5.15M Buy
119,993
+40,819
+52% +$1.52M ﹤0.01% 1192
2019
Q2 		$3.35M Sell
79,174
-22,952
-22% -$985K ﹤0.01% 1407
2019
Q1 		$4.63M Buy
102,126
+6,816
+7% +$330K ﹤0.01% 1210
2018
Q4 		$4.36M Buy
95,310
+14,534
+18% +$790K ﹤0.01% 1147
2018
Q3 		$6.33M Buy
80,776
+21,737
+37% +$1.63M 0.01% 1081
2018
Q2 		$4.19M Sell
59,039
-3,751
-6% -$279K ﹤0.01% 1265
2018
Q1 		$4.65M Sell
62,790
-77,404
-55% -$6.1M ﹤0.01% 1173
2017
Q4 		$10.2M Sell
140,194
-5,078
-3% -$362K 0.01% 857
2017
Q3 		$9.75M Sell
145,272
-21,474
-13% -$1.43M 0.01% 866
2017
Q2 		$11.5M Sell
166,746
-3,046
-2% -$199K 0.01% 799
2017
Q1 		$11.4M Buy
169,792
+76,897
+83% +$5.16M 0.01% 770
2016
Q4 		$5.44M Sell
92,895
-19,759
-18% -$1.11M 0.01% 1043
2016
Q3 		$6.37M Sell
112,654
-10,580
-9% -$561K 0.01% 1000
2016
Q2 		$5.29M Buy
+123,234
New +$5.42M 0.01% 1081

Other funds holding TSE

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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

Bank of Montreal's TSE Position: Q4 2022 in Review

Bank of Montreal sold out of Trinseo (TSE) in Q4 2022, closing a stake of 9,903 shares — an estimated $284 sold.

Bank of Montreal first reported a position in TSE in Q2 2016 and held it in 26 quarters. The position peaked at $11.5M in Q2 2017. 181 funds tracked by Wall St. Rank hold TSE as of Q4 2022.

  • Bank of Montreal reported no remaining Trinseo position as of Q4 2022 after selling out during the quarter.
  • Bank of Montreal sold 9,903 Trinseo shares in Q4 2022, an estimated $284.
  • Bank of Montreal first reported a position in Trinseo in Q2 2016 and held it in 26 quarters.
  • Bank of Montreal's Trinseo position peaked at $11.5M in Q2 2017.
  • 181 funds tracked by Wall St. Rank held Trinseo as of Q4 2022.

Based on Bank of Montreal's 13F filing for Q4 2022, filed 1 Feb 2023.