CFGS
TSE

Concourse Financial Group Securities’s Trinseo TSE Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-181
Closed -$9.51K – 2439
2021
Q4 		$9K Hold
181
– – ﹤0.01% 1896
2021
Q3 		$10K Sell
181
-789
-81% -$41K ﹤0.01% 1900
2021
Q2 		$58K Buy
970
+461
+91% +$29.4K ﹤0.01% 1236
2021
Q1 		$32K Buy
509
+312
+158% +$19K ﹤0.01% 1403
2020
Q4 		$10K Buy
+197
New +$7.51K ﹤0.01% 1694

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Concourse Financial Group Securities's TSE Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of Trinseo (TSE) in Q1 2022, closing a stake of 181 shares — an estimated $9.51K sold.

Concourse Financial Group Securities first reported a position in TSE in Q4 2020 and held it in 5 quarters. The position peaked at $58K in Q2 2021. 188 funds tracked by Wall St. Rank hold TSE as of Q1 2022.

  • Concourse Financial Group Securities reported no remaining Trinseo position as of Q1 2022 after selling out during the quarter.
  • Concourse Financial Group Securities sold 181 Trinseo shares in Q1 2022, an estimated $9.51K.
  • Concourse Financial Group Securities first reported a position in Trinseo in Q4 2020 and held it in 5 quarters.
  • Concourse Financial Group Securities's Trinseo position peaked at $58K in Q2 2021.
  • 188 funds tracked by Wall St. Rank held Trinseo as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.