BAM
TSE

Berkshire Asset Management’s Trinseo TSE Stock Holding History

Berkshire Asset Management’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
-15,100
Closed -$581K – 229
2022
Q2 		$581K Hold
15,100
– – 0.04% 130
2022
Q1 		$724K Hold
15,100
– – 0.05% 115
2021
Q4 		$792K Buy
+15,100
New +$818K 0.05% 134
2021
Q3 		– Sell
-18,000
Closed -$1.08M – 245
2021
Q2 		$1.08M Hold
18,000
– – 0.07% 116
2021
Q1 		$1.15M Hold
18,000
– – 0.09% 107
2020
Q4 		$922K Buy
+18,000
New +$686K 0.07% 116

Other funds holding TSE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Berkshire Asset Management's TSE Position: Q3 2022 in Review

Berkshire Asset Management sold out of Trinseo (TSE) in Q3 2022, closing a stake of 15,100 shares — an estimated $581K sold.

Berkshire Asset Management first reported a position in TSE in Q4 2020 and held it in 6 quarters. The position peaked at $1.15M in Q1 2021. 180 funds tracked by Wall St. Rank hold TSE as of Q3 2022.

  • Berkshire Asset Management reported no remaining Trinseo position as of Q3 2022 after selling out during the quarter.
  • Berkshire Asset Management sold 15,100 Trinseo shares in Q3 2022, an estimated $581K.
  • Berkshire Asset Management first reported a position in Trinseo in Q4 2020 and held it in 6 quarters.
  • Berkshire Asset Management's Trinseo position peaked at $1.15M in Q1 2021.
  • 180 funds tracked by Wall St. Rank held Trinseo as of Q3 2022.

Based on Berkshire Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.