EI
TSE

Ellevest Inc’s Trinseo TSE Stock Holding History

Ellevest Inc’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
-489
Closed -$10.2K – 1523
2023
Q1 		$10.2K Sell
489
-393
-45% -$9.61K ﹤0.01% 1021
2022
Q4 		$20K Buy
882
+577
+189% +$12.7K ﹤0.01% 850
2022
Q3 		$6K Buy
305
+82
+37% +$2.57K ﹤0.01% 1152
2022
Q2 		$9K Sell
223
-430
-66% -$19.5K ﹤0.01% 915
2022
Q1 		$31K Buy
653
+437
+202% +$23K ﹤0.01% 638
2021
Q4 		$11K Hold
216
– – ﹤0.01% 844
2021
Q3 		$12K Buy
216
+183
+555% +$9.52K ﹤0.01% 794
2021
Q2 		$2K Hold
33
– – ﹤0.01% 1074
2021
Q1 		$2K Hold
33
– – ﹤0.01% 1093
2020
Q4 		$2K Buy
+33
New +$1.26K ﹤0.01% 1001

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

Ellevest Inc's TSE Position: Q2 2023 in Review

Ellevest Inc sold out of Trinseo (TSE) in Q2 2023, closing a stake of 489 shares — an estimated $10.2K sold.

Ellevest Inc first reported a position in TSE in Q4 2020 and held it in 10 quarters. The position peaked at $31K in Q1 2022. 144 funds tracked by Wall St. Rank hold TSE as of Q2 2023.

  • Ellevest Inc reported no remaining Trinseo position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 489 Trinseo shares in Q2 2023, an estimated $10.2K.
  • Ellevest Inc first reported a position in Trinseo in Q4 2020 and held it in 10 quarters.
  • Ellevest Inc's Trinseo position peaked at $31K in Q1 2022.
  • 144 funds tracked by Wall St. Rank held Trinseo as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.