CAPTRUST Financial Advisors
TSE

CAPTRUST Financial Advisors’s Trinseo TSE Stock Holding History

CAPTRUST Financial Advisors’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
-4,426
Closed -$170K – 3908
2022
Q2 		$170K Buy
4,426
+12
+0.3% +$544 ﹤0.01% 1815
2022
Q1 		$212K Buy
4,414
+1,272
+40% +$66.8K ﹤0.01% 1685
2021
Q4 		$165K Sell
3,142
-24
-0.8% -$1.3K ﹤0.01% 1775
2021
Q3 		$172K Sell
3,166
-53
-2% -$2.76K ﹤0.01% 1672
2021
Q2 		$193K Buy
3,219
+12
+0.4% +$766 ﹤0.01% 1550
2021
Q1 		$204K Buy
3,207
+3,108
+3,139% +$190K ﹤0.01% 1461
2020
Q4 		$5K Buy
99
+6
+6% +$229 ﹤0.01% 2870
2020
Q3 		$2K Buy
93
+10
+12% +$249 ﹤0.01% 2812
2020
Q2 		$2K Buy
+83
New +$1.7K ﹤0.01% 2635
2019
Q4 		– Sell
-64
Closed -$3K – 1751
2019
Q3 		$3K Sell
64
-38
-37% -$1.42K ﹤0.01% 1755
2019
Q2 		$4K Hold
102
– – ﹤0.01% 1707
2019
Q1 		$5K Sell
102
-162
-61% -$7.84K ﹤0.01% 1545
2018
Q4 		$12K Buy
264
+31
+13% +$1.69K ﹤0.01% 1181
2018
Q3 		$18K Hold
233
– – ﹤0.01% 1047
2018
Q2 		$17K Buy
+233
New +$17.3K ﹤0.01% 1011

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

CAPTRUST Financial Advisors's TSE Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Trinseo (TSE) in Q3 2022, closing a stake of 4,426 shares — an estimated $170K sold.

CAPTRUST Financial Advisors first reported a position in TSE in Q2 2018 and held it in 15 quarters. The position peaked at $212K in Q1 2022. 180 funds tracked by Wall St. Rank hold TSE as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Trinseo position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 4,426 Trinseo shares in Q3 2022, an estimated $170K.
  • CAPTRUST Financial Advisors first reported a position in Trinseo in Q2 2018 and held it in 15 quarters.
  • CAPTRUST Financial Advisors's Trinseo position peaked at $212K in Q1 2022.
  • 180 funds tracked by Wall St. Rank held Trinseo as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.