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
Q3 		– Sell
-2,600
Closed -$107 – 4416
2022
Q2 		$107 Buy
+2,600
New +$118K ﹤0.01% 3447

Other funds holding TSE

MGIM
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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 $295M AUM 95.45% 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.