Everence Capital Management’s Trinseo TSE Stock Holding History

Everence Capital Management’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 Q2	–	Sell	-11,030	Closed	-$529K	–	767
2022 Q1	$529K	Hold	11,030	–	–	0.04%	376
2021 Q4	$579K	Hold	11,030	–	–	0.04%	360
2021 Q3	$595K	Buy	11,030 +1,320	+14%	+$68.7K	0.05%	338
2021 Q2	$581K	Hold	9,710	–	–	0.05%	349
2021 Q1	$618K	Buy	9,710 +1,720	+22%	+$105K	0.06%	294
2020 Q4	$409K	Hold	7,990	–	–	0.04%	404
2020 Q3	$205K	Buy	+7,990	New	+$199K	0.02%	578
2020 Q1	–	Sell	-7,990	Closed	-$297K	–	685
2019 Q4	$297K	Hold	7,990	–	–	0.04%	481
2019 Q3	$343K	Buy	+7,990	New	+$298K	0.06%	385

Other funds holding TSE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Everence Capital Management's TSE Position: Q2 2022 in Review

Everence Capital Management sold out of Trinseo (TSE) in Q2 2022, closing a stake of 11,030 shares — an estimated $529K sold.

Everence Capital Management first reported a position in TSE in Q3 2019 and held it in 9 quarters. The position peaked at $618K in Q1 2021. 192 funds tracked by Wall St. Rank hold TSE as of Q2 2022.

Everence Capital Management reported no remaining Trinseo position as of Q2 2022 after selling out during the quarter.
Everence Capital Management sold 11,030 Trinseo shares in Q2 2022, an estimated $529K.
Everence Capital Management first reported a position in Trinseo in Q3 2019 and held it in 9 quarters.
Everence Capital Management's Trinseo position peaked at $618K in Q1 2021.
192 funds tracked by Wall St. Rank held Trinseo as of Q2 2022.

Based on Everence Capital Management's 13F filing for Q2 2022, filed 26 Jul 2022.