FPS
TSE

Fieldpoint Private Securities’s Trinseo TSE Stock Holding History

Fieldpoint Private Securities’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 		$1K Sell
30
-55
-65% -$2.49K ﹤0.01% 1420
2022
Q1 		$4K Buy
85
+5
+6% +$263 ﹤0.01% 1361
2021
Q4 		$4K Buy
80
+35
+78% +$1.9K ﹤0.01% 1361
2021
Q3 		$2K Hold
45
– – ﹤0.01% 1508
2021
Q2 		$2K Hold
45
– – ﹤0.01% 1415
2021
Q1 		$3K Hold
45
– – ﹤0.01% 1337
2020
Q4 		$2K Buy
+45
New +$1.72K ﹤0.01% 1348

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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Fieldpoint Private Securities's TSE Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Trinseo (TSE) stake by 65% in Q2 2022, selling an estimated $2.49K and leaving 30 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1420.

Fieldpoint Private Securities first reported a position in TSE in Q4 2020 and has held it in 7 quarters since. The position peaked at $4K in Q1 2022. 192 funds tracked by Wall St. Rank hold TSE as of Q2 2022.

  • Fieldpoint Private Securities held 30 shares of Trinseo worth $1K as of Q2 2022.
  • Fieldpoint Private Securities sold 55 Trinseo shares in Q2 2022, an estimated $2.49K.
  • Trinseo made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1420 holding.
  • Fieldpoint Private Securities first reported a position in Trinseo in Q4 2020 and has held it in 7 quarters since.
  • Fieldpoint Private Securities's Trinseo position peaked at $4K in Q1 2022.
  • 192 funds tracked by Wall St. Rank held Trinseo as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.