Federated Hermes’s Trinseo TSE Stock Holding History

Federated Hermes’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
2025 Q3	–	Sell	-241	Closed	-$752	–	2233
2025 Q2	$752	Hold	241	–	–	﹤0.01%	2015
2025 Q1	$887	Sell	241 -111	-32%	-$505	﹤0.01%	2004
2024 Q4	$1.79K	Sell	352 -1,049	-75%	-$5.18K	﹤0.01%	1982
2024 Q3	$7.16K	Buy	+1,401	New	+$4.67K	﹤0.01%	1828
2023 Q1	–	Sell	-453	Closed	-$10.3K	–	2261
2022 Q4	$10.3K	Buy	453 +192	+74%	+$4.23K	﹤0.01%	1863
2022 Q3	$5K	Buy	261 +226	+646%	+$7.07K	﹤0.01%	1896
2022 Q2	$1K	Sell	35 -57	-62%	-$2.58K	﹤0.01%	2085
2022 Q1	$4K	Sell	92 -9,596	-99%	-$504K	﹤0.01%	1985
2021 Q4	$508K	Sell	9,688 -89,567	-90%	-$4.85M	﹤0.01%	1478
2021 Q3	$5.36M	Sell	99,255 -212,355	-68%	-$11M	0.01%	808
2021 Q2	$18.6M	Sell	311,610 -7,519	-2%	-$480K	0.03%	498
2021 Q1	$20.3M	Buy	319,129 +157,695	+98%	+$9.62M	0.04%	494
2020 Q4	$8.27M	Buy	161,434 +156,526	+3,189%	+$5.97M	0.02%	692
2020 Q3	$126K	Sell	4,908 -153,859	-97%	-$3.84M	﹤0.01%	1707
2020 Q2	$3.52M	Sell	158,767 -359,938	-69%	-$7.37M	0.01%	812
2020 Q1	$9.39M	Buy	518,705 +184,370	+55%	+$4.89M	0.03%	494
2019 Q4	$12.4M	Buy	334,335 +43,678	+15%	+$1.77M	0.03%	547
2019 Q3	$12.5M	Buy	290,657 +44,829	+18%	+$1.67M	0.03%	494
2019 Q2	$10.4M	Buy	245,828 +1,154	+0.5%	+$49.5K	0.03%	571
2019 Q1	$11.1M	Buy	244,674 +33,410	+16%	+$1.62M	0.03%	525
2018 Q4	$9.67M	Sell	211,264 -12,144	-5%	-$660K	0.03%	505
2018 Q3	$17.5M	Buy	223,408 +75,399	+51%	+$5.65M	0.04%	388
2018 Q2	$10.5M	Buy	148,009 +32,853	+29%	+$2.44M	0.03%	434
2018 Q1	$8.53M	Buy	115,156 +52,335	+83%	+$4.12M	0.02%	475
2017 Q4	$4.56M	Sell	62,821 -950	-1%	-$67.7K	0.01%	640
2017 Q3	$4.28M	Sell	63,771 -4,875	-7%	-$324K	0.01%	617
2017 Q2	$4.72M	Sell	68,646 -42,997	-39%	-$2.81M	0.01%	598
2017 Q1	$7.49M	Sell	111,643 -4,623	-4%	-$310K	0.02%	473
2016 Q4	$6.89M	Buy	116,266 +39,509	+51%	+$2.22M	0.02%	484
2016 Q3	$4.34M	Sell	76,757 -5,955	-7%	-$316K	0.01%	605
2016 Q2	$3.55M	Buy	82,712 +46,784	+130%	+$2.06M	0.01%	650
2016 Q1	$1.32M	Sell	35,928 -26,032	-42%	-$741K	﹤0.01%	1001
2015 Q4	$1.75M	Sell	61,960 -4,101	-6%	-$119K	0.01%	925
2015 Q3	$1.67M	Buy	66,061 +46,184	+232%	+$1.23M	0.01%	931
2015 Q2	$533K	Buy	19,877 +18,619	+1,480%	+$476K	﹤0.01%	1312
2015 Q1	$25K	Buy	+1,258	New	+$21.9K	﹤0.01%	1723
2014 Q4	–	Sell	-20,000	Closed	-$315K	–	2042
2014 Q3	$315K	Hold	20,000	–	–	﹤0.01%	1452
2014 Q2	$416K	Buy	+20,000	New	+$430K	﹤0.01%	1393

Other funds holding TSE

MGP

M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return

NTCM

Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

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

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

BCM

Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

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

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

Federated Hermes's TSE Position: Q3 2025 in Review

Federated Hermes sold out of Trinseo (TSE) in Q3 2025, closing a stake of 241 shares — an estimated $752 sold.

Federated Hermes first reported a position in TSE in Q2 2014 and held it in 38 quarters. The position peaked at $20.3M in Q1 2021. 75 funds tracked by Wall St. Rank hold TSE as of Q3 2025.

Federated Hermes reported no remaining Trinseo position as of Q3 2025 after selling out during the quarter.
Federated Hermes sold 241 Trinseo shares in Q3 2025, an estimated $752.
Federated Hermes first reported a position in Trinseo in Q2 2014 and held it in 38 quarters.
Federated Hermes's Trinseo position peaked at $20.3M in Q1 2021.
75 funds tracked by Wall St. Rank held Trinseo as of Q3 2025.

Based on Federated Hermes's 13F filing for Q3 2025, filed 3 Nov 2025.