CIC
TSE

Cornercap Investment Counsel’s Trinseo TSE Stock Holding History

Cornercap Investment Counsel’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
2024
Q1 		– Sell
-86,442
Closed -$724K – 666
2023
Q4 		$724K Sell
86,442
-4,638
-5% -$31K 0.12% 328
2023
Q3 		$744K Buy
+91,080
New +$1.15M 0.14% 319
2021
Q1 		– Sell
-23,814
Closed -$886K – 663
2020
Q4 		$886K Buy
+23,814
New +$908K 0.13% 320
2020
Q2 		– Sell
-25,247
Closed -$457K – 468
2020
Q1 		$457K Sell
25,247
-1,467
-5% -$38.9K 0.09% 354
2019
Q4 		$994K Buy
+26,714
New +$1.09M 0.13% 316
2019
Q3 		– Sell
-31,995
Closed -$1.35M – 459
2019
Q2 		$1.35M Buy
31,995
+125
+0.4% +$5.36K 0.18% 159
2019
Q1 		$1.44M Buy
31,870
+1,940
+6% +$93.9K 0.2% 155
2018
Q4 		$1.37M Buy
29,930
+5,275
+21% +$287K 0.21% 145
2018
Q3 		$1.93M Buy
24,655
+3,525
+17% +$264K 0.25% 118
2018
Q2 		$1.5M Buy
21,130
+1,445
+7% +$107K 0.21% 137
2018
Q1 		$1.46M Buy
+19,685
New +$1.55M 0.21% 142
2017
Q2 		– Sell
-8,955
Closed -$601K – 385
2017
Q1 		$601K Buy
+8,955
New +$601K 0.1% 224
2015
Q4 		– Sell
-18,075
Closed -$456K – 396
2015
Q3 		$456K Hold
18,075
– – 0.09% 181
2015
Q2 		$485K Buy
+18,075
New +$463K 0.09% 190

Other funds holding TSE

MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cornercap Investment Counsel's TSE Position: Q1 2024 in Review

Cornercap Investment Counsel sold out of Trinseo (TSE) in Q1 2024, closing a stake of 86,442 shares — an estimated $724K sold.

Cornercap Investment Counsel first reported a position in TSE in Q2 2015 and held it in 14 quarters. The position peaked at $1.93M in Q3 2018. 108 funds tracked by Wall St. Rank hold TSE as of Q1 2024.

  • Cornercap Investment Counsel reported no remaining Trinseo position as of Q1 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 86,442 Trinseo shares in Q1 2024, an estimated $724K.
  • Cornercap Investment Counsel first reported a position in Trinseo in Q2 2015 and held it in 14 quarters.
  • Cornercap Investment Counsel's Trinseo position peaked at $1.93M in Q3 2018.
  • 108 funds tracked by Wall St. Rank held Trinseo as of Q1 2024.

Based on Cornercap Investment Counsel's 13F filing for Q1 2024, filed 10 May 2024.