Commonwealth Equity Services
TSE

Commonwealth Equity Services’s Trinseo TSE Stock Holding History

Commonwealth Equity Services’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
Q2 		– Sell
-11,778
Closed -$245 – 3928
2023
Q1 		$245 Buy
11,778
+106
+0.9% +$2.59K ﹤0.01% 3137
2022
Q4 		$265K Sell
11,672
-365
-3% -$8.04K ﹤0.01% 2968
2022
Q3 		$220K Buy
12,037
+4
+0% +$125 ﹤0.01% 3086
2022
Q2 		$462K Buy
12,033
+219
+2% +$9.92K ﹤0.01% 2463
2022
Q1 		$566K Sell
11,814
-155
-1% -$8.14K ﹤0.01% 2424
2021
Q4 		$627K Sell
11,969
-123
-1% -$6.66K ﹤0.01% 2336
2021
Q3 		$652K Sell
12,092
-809
-6% -$42.1K ﹤0.01% 2270
2021
Q2 		$772K Sell
12,901
-1,410
-10% -$90.1K ﹤0.01% 2117
2021
Q1 		$911K Sell
14,311
-1,610
-10% -$98.2K ﹤0.01% 1870
2020
Q4 		$815K Buy
15,921
+2,642
+20% +$101K ﹤0.01% 1791
2020
Q3 		$340K Buy
13,279
+1,796
+16% +$44.8K ﹤0.01% 2260
2020
Q2 		$254K Buy
+11,483
New +$235K ﹤0.01% 2419

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Commonwealth Equity Services's TSE Position: Q2 2023 in Review

Commonwealth Equity Services sold out of Trinseo (TSE) in Q2 2023, closing a stake of 11,778 shares — an estimated $245 sold.

Commonwealth Equity Services first reported a position in TSE in Q2 2020 and held it in 12 quarters. The position peaked at $911K in Q1 2021. 144 funds tracked by Wall St. Rank hold TSE as of Q2 2023.

  • Commonwealth Equity Services reported no remaining Trinseo position as of Q2 2023 after selling out during the quarter.
  • Commonwealth Equity Services sold 11,778 Trinseo shares in Q2 2023, an estimated $245.
  • Commonwealth Equity Services first reported a position in Trinseo in Q2 2020 and held it in 12 quarters.
  • Commonwealth Equity Services's Trinseo position peaked at $911K in Q1 2021.
  • 144 funds tracked by Wall St. Rank held Trinseo as of Q2 2023.

Based on Commonwealth Equity Services's 13F filing for Q2 2023, filed 10 Aug 2023.