CF
TSE

Centaurus Financial’s Trinseo TSE Stock Holding History

Centaurus Financial’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
2023
Q1 		– Sell
-5,825
Closed -$132K – 943
2022
Q4 		$132K Hold
5,825
– – 0.01% 712
2022
Q3 		$107K Sell
5,825
-100
-2% -$3.13K 0.01% 795
2022
Q2 		$228K Sell
5,925
-75
-1% -$3.4K 0.02% 570
2022
Q1 		$288K Sell
6,000
-1,200
-17% -$63K 0.02% 559
2021
Q4 		$378K Buy
+7,200
New +$390K 0.03% 516
2018
Q3 		– Sell
-2
Closed – – 1923
2018
Q2 		$0 Buy
+2
New +$149 ﹤0.01% 2390

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 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

Centaurus Financial's TSE Position: Q1 2023 in Review

Centaurus Financial sold out of Trinseo (TSE) in Q1 2023, closing a stake of 5,825 shares — an estimated $132K sold.

Centaurus Financial first reported a position in TSE in Q2 2018 and held it in 6 quarters. The position peaked at $378K in Q4 2021. 165 funds tracked by Wall St. Rank hold TSE as of Q1 2023.

  • Centaurus Financial reported no remaining Trinseo position as of Q1 2023 after selling out during the quarter.
  • Centaurus Financial sold 5,825 Trinseo shares in Q1 2023, an estimated $132K.
  • Centaurus Financial first reported a position in Trinseo in Q2 2018 and held it in 6 quarters.
  • Centaurus Financial's Trinseo position peaked at $378K in Q4 2021.
  • 165 funds tracked by Wall St. Rank held Trinseo as of Q1 2023.

Based on Centaurus Financial's 13F filing for Q1 2023, filed 18 May 2023.