BTI
TSE

Blue Trust Inc’s Trinseo TSE Stock Holding History

Blue Trust Inc’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
2024
Q3 		– Sell
-213
Closed -$806 – 2993
2024
Q2 		$806 Buy
213
+33
+18% +$103 ﹤0.01% 2566
2024
Q1 		$681 Buy
180
+25
+16% +$133 ﹤0.01% 1985
2023
Q4 		$2K Buy
155
+90
+138% +$602 ﹤0.01% 2218
2023
Q3 		$1K Sell
65
-130
-67% -$1.65K ﹤0.01% 1968
2023
Q2 		$4K Sell
195
-566
-74% -$9.14K ﹤0.01% 1624
2023
Q1 		$17K Buy
761
+285
+60% +$6.97K ﹤0.01% 1432
2022
Q4 		$8K Buy
476
+224
+89% +$4.94K ﹤0.01% 1606
2022
Q3 		$10K Buy
252
+69
+38% +$2.16K ﹤0.01% 1350
2022
Q2 		$9K Buy
+183
New +$8.29K ﹤0.01% 1252

Other funds holding TSE

MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Blue Trust Inc's TSE Position: Q3 2024 in Review

Blue Trust Inc sold out of Trinseo (TSE) in Q3 2024, closing a stake of 213 shares — an estimated $806 sold.

Blue Trust Inc first reported a position in TSE in Q2 2022 and held it in 9 quarters. The position peaked at $17K in Q1 2023. 70 funds tracked by Wall St. Rank hold TSE as of Q3 2024.

  • Blue Trust Inc reported no remaining Trinseo position as of Q3 2024 after selling out during the quarter.
  • Blue Trust Inc sold 213 Trinseo shares in Q3 2024, an estimated $806.
  • Blue Trust Inc first reported a position in Trinseo in Q2 2022 and held it in 9 quarters.
  • Blue Trust Inc's Trinseo position peaked at $17K in Q1 2023.
  • 70 funds tracked by Wall St. Rank held Trinseo as of Q3 2024.

Based on Blue Trust Inc's 13F filing for Q3 2024, filed 17 Oct 2024.