Boston Partners
TSE

Boston Partners’s Trinseo TSE Stock Holding History

Boston Partners’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
-676,254
Closed -$12.4M – 761
2022
Q3 		$12.4M Sell
676,254
-40,588
-6% -$1.27M 0.02% 335
2022
Q2 		$27.6M Sell
716,842
-26,862
-4% -$1.22M 0.04% 279
2022
Q1 		$35.6M Sell
743,704
-24,203
-3% -$1.27M 0.04% 267
2021
Q4 		$40.3M Sell
767,907
-45,406
-6% -$2.46M 0.05% 264
2021
Q3 		$43.9M Buy
813,313
+327,373
+67% +$17M 0.06% 255
2021
Q2 		$29.1M Buy
485,940
+16,720
+4% +$1.07M 0.04% 302
2021
Q1 		$29.9M Buy
469,220
+27,417
+6% +$1.67M 0.04% 302
2020
Q4 		$22.6M Buy
441,803
+3,653
+0.8% +$139K 0.04% 301
2020
Q3 		$11.2M Sell
438,150
-16,198
-4% -$404K 0.02% 333
2020
Q2 		$10.1M Sell
454,348
-31,231
-6% -$639K 0.02% 333
2020
Q1 		$8.79M Sell
485,579
-630,907
-57% -$16.7M 0.02% 340
2019
Q4 		$41.5M Sell
1,116,486
-55,721
-5% -$2.26M 0.05% 259
2019
Q3 		$50.4M Sell
1,172,207
-42,347
-3% -$1.58M 0.07% 247
2019
Q2 		$51.3M Sell
1,214,554
-1,349,923
-53% -$57.9M 0.07% 239
2019
Q1 		$116M Sell
2,564,477
-1,687,883
-40% -$81.7M 0.15% 167
2018
Q4 		$195M Buy
4,252,360
+1,108,894
+35% +$60.3M 0.28% 105
2018
Q3 		$246M Buy
3,143,466
+172,849
+6% +$12.9M 0.29% 107
2018
Q2 		$211M Buy
2,970,617
+454,842
+18% +$33.8M 0.25% 127
2018
Q1 		$186M Buy
2,515,775
+194,345
+8% +$15.3M 0.22% 129
2017
Q4 		$169M Buy
+2,321,430
New +$165M 0.2% 142

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $46.4B AUM 27.74% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

Boston Partners's TSE Position: Q4 2022 in Review

Boston Partners sold out of Trinseo (TSE) in Q4 2022, closing a stake of 676,254 shares — an estimated $12.4M sold.

Boston Partners first reported a position in TSE in Q4 2017 and held it in 20 quarters. The position peaked at $246M in Q3 2018. 181 funds tracked by Wall St. Rank hold TSE as of Q4 2022.

  • Boston Partners reported no remaining Trinseo position as of Q4 2022 after selling out during the quarter.
  • Boston Partners sold 676,254 Trinseo shares in Q4 2022, an estimated $12.4M.
  • Boston Partners first reported a position in Trinseo in Q4 2017 and held it in 20 quarters.
  • Boston Partners's Trinseo position peaked at $246M in Q3 2018.
  • 181 funds tracked by Wall St. Rank held Trinseo as of Q4 2022.

Based on Boston Partners's 13F filing for Q4 2022, filed 8 Feb 2023.