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

Other funds holding TSE

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 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 $284K 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. 180 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 $284K.
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.
180 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.