CGH
TSE

Crossmark Global Holdings’s Trinseo TSE Stock Holding History

Crossmark Global Holdings’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
2021
Q4 		– Sell
-4,100
Closed -$221K – 1468
2021
Q3 		$221K Sell
4,100
-70
-2% -$3.64K 0.01% 1297
2021
Q2 		$250K Sell
4,170
-140
-3% -$8.94K 0.01% 1272
2021
Q1 		$274K Sell
4,310
-270
-6% -$16.5K 0.01% 1218
2020
Q4 		$235K Sell
4,580
-3,250
-42% -$124K 0.01% 1237
2020
Q3 		$201K Buy
+7,830
New +$195K 0.01% 1231
2020
Q1 		– Sell
-7,120
Closed -$265K – 1364
2019
Q4 		$265K Buy
+7,120
New +$289K 0.01% 1185

Other funds holding TSE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Crossmark Global Holdings's TSE Position: Q4 2021 in Review

Crossmark Global Holdings sold out of Trinseo (TSE) in Q4 2021, closing a stake of 4,100 shares — an estimated $221K sold.

Crossmark Global Holdings first reported a position in TSE in Q4 2019 and held it in 6 quarters. The position peaked at $274K in Q1 2021. 184 funds tracked by Wall St. Rank hold TSE as of Q4 2021.

  • Crossmark Global Holdings reported no remaining Trinseo position as of Q4 2021 after selling out during the quarter.
  • Crossmark Global Holdings sold 4,100 Trinseo shares in Q4 2021, an estimated $221K.
  • Crossmark Global Holdings first reported a position in Trinseo in Q4 2019 and held it in 6 quarters.
  • Crossmark Global Holdings's Trinseo position peaked at $274K in Q1 2021.
  • 184 funds tracked by Wall St. Rank held Trinseo as of Q4 2021.

Based on Crossmark Global Holdings's 13F filing for Q4 2021, filed 10 Jan 2022.