CNBTD
TSE

Citizens National Bank Trust Department’s Trinseo TSE Stock Holding History

Citizens National Bank Trust Department’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
Q4 		– Sell
-1,500
Closed -$12.3K – 322
2023
Q3 		$12.3K Sell
1,500
-700
-32% -$8.88K ﹤0.01% 269
2023
Q2 		$27.9K Hold
2,200
– – 0.01% 238
2023
Q1 		$45.9K Hold
2,200
– – 0.01% 208
2022
Q4 		$50K Hold
2,200
– – 0.01% 202
2022
Q3 		$40K Hold
2,200
– – 0.01% 209
2022
Q2 		$85K Buy
+2,200
New +$99.7K 0.02% 174
2022
Q1 		– Sell
-1,400
Closed -$73K – 317
2021
Q4 		$73K Buy
+1,400
New +$75.8K 0.03% 176

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 $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citizens National Bank Trust Department's TSE Position: Q4 2023 in Review

Citizens National Bank Trust Department sold out of Trinseo (TSE) in Q4 2023, closing a stake of 1,500 shares — an estimated $12.3K sold.

Citizens National Bank Trust Department first reported a position in TSE in Q4 2021 and held it in 7 quarters. The position peaked at $85K in Q2 2022. 128 funds tracked by Wall St. Rank hold TSE as of Q4 2023.

  • Citizens National Bank Trust Department reported no remaining Trinseo position as of Q4 2023 after selling out during the quarter.
  • Citizens National Bank Trust Department sold 1,500 Trinseo shares in Q4 2023, an estimated $12.3K.
  • Citizens National Bank Trust Department first reported a position in Trinseo in Q4 2021 and held it in 7 quarters.
  • Citizens National Bank Trust Department's Trinseo position peaked at $85K in Q2 2022.
  • 128 funds tracked by Wall St. Rank held Trinseo as of Q4 2023.

Based on Citizens National Bank Trust Department's 13F filing for Q4 2023, filed 29 Jan 2024.