Ensign Peak Advisors
TSE

Ensign Peak Advisors’s Trinseo TSE Stock Holding History

Ensign Peak Advisors’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
Q4 		– Sell
-11,440
Closed -$210K – 2197
2022
Q3 		$210K Sell
11,440
-1,070
-9% -$33.5K ﹤0.01% 1859
2022
Q2 		$481K Hold
12,510
– – ﹤0.01% 1483
2022
Q1 		$599K Hold
12,510
– – ﹤0.01% 1476
2021
Q4 		$656K Sell
12,510
-20,290
-62% -$1.1M ﹤0.01% 1499
2021
Q3 		$1.77M Hold
32,800
– – ﹤0.01% 1192
2021
Q2 		$1.96M Hold
32,800
– – ﹤0.01% 1145
2021
Q1 		$2.09M Hold
32,800
– – ﹤0.01% 1097
2020
Q4 		$1.68M Hold
32,800
– – ﹤0.01% 1163
2020
Q3 		$841K Hold
32,800
– – ﹤0.01% 1379
2020
Q2 		$727K Hold
32,800
– – ﹤0.01% 1381
2020
Q1 		$594K Hold
32,800
– – ﹤0.01% 1346
2019
Q4 		$1.22M Buy
+32,800
New +$1.33M ﹤0.01% 1261

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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

Ensign Peak Advisors's TSE Position: Q4 2022 in Review

Ensign Peak Advisors sold out of Trinseo (TSE) in Q4 2022, closing a stake of 11,440 shares — an estimated $210K sold.

Ensign Peak Advisors first reported a position in TSE in Q4 2019 and held it in 12 quarters. The position peaked at $2.09M in Q1 2021. 181 funds tracked by Wall St. Rank hold TSE as of Q4 2022.

  • Ensign Peak Advisors reported no remaining Trinseo position as of Q4 2022 after selling out during the quarter.
  • Ensign Peak Advisors sold 11,440 Trinseo shares in Q4 2022, an estimated $210K.
  • Ensign Peak Advisors first reported a position in Trinseo in Q4 2019 and held it in 12 quarters.
  • Ensign Peak Advisors's Trinseo position peaked at $2.09M in Q1 2021.
  • 181 funds tracked by Wall St. Rank held Trinseo as of Q4 2022.

Based on Ensign Peak Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.