FMT
TSE

First Mercantile Trust’s Trinseo TSE Stock Holding History

First Mercantile Trust’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
2021
Q3 		– Sell
-2,665
Closed -$159K – 883
2021
Q2 		$159K Sell
2,665
-140
-5% -$8.94K 0.02% 520
2021
Q1 		$179K Sell
2,805
-830
-23% -$50.6K 0.02% 484
2020
Q4 		$186K Sell
3,635
-190
-5% -$7.24K 0.02% 455
2020
Q3 		$145K Buy
3,825
+420
+12% +$10.5K 0.02% 538
2020
Q2 		$75K Hold
3,405
– – 0.01% 742
2020
Q1 		$62K Hold
3,405
– – 0.01% 668
2019
Q4 		$127K Buy
3,405
+235
+7% +$9.55K 0.01% 609
2019
Q3 		$136K Sell
3,170
-420
-12% -$15.7K 0.01% 607
2019
Q2 		$152K Hold
3,590
– – 0.02% 535
2019
Q1 		$163K Sell
3,590
-210
-6% -$10.2K 0.04% 528
2018
Q4 		$174K Buy
3,800
+400
+12% +$21.7K 0.04% 474
2018
Q3 		$266K Buy
3,400
+140
+4% +$10.5K 0.05% 415
2018
Q2 		$231K Hold
3,260
– – 0.05% 470
2018
Q1 		$241K Sell
3,260
-1,190
-27% -$93.8K 0.05% 436
2017
Q4 		$323K Sell
4,450
-260
-6% -$18.5K 0.06% 387
2017
Q3 		$316K Buy
4,710
+190
+4% +$12.6K 0.06% 420
2017
Q2 		$311K Sell
4,520
-180
-4% -$11.8K 0.06% 430
2017
Q1 		$315K Buy
+4,700
New +$316K 0.05% 468

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

First Mercantile Trust's TSE Position: Q3 2021 in Review

First Mercantile Trust sold out of Trinseo (TSE) in Q3 2021, closing a stake of 2,665 shares — an estimated $159K sold.

First Mercantile Trust first reported a position in TSE in Q1 2017 and held it in 18 quarters. The position peaked at $323K in Q4 2017. 183 funds tracked by Wall St. Rank hold TSE as of Q3 2021.

  • First Mercantile Trust reported no remaining Trinseo position as of Q3 2021 after selling out during the quarter.
  • First Mercantile Trust sold 2,665 Trinseo shares in Q3 2021, an estimated $159K.
  • First Mercantile Trust first reported a position in Trinseo in Q1 2017 and held it in 18 quarters.
  • First Mercantile Trust's Trinseo position peaked at $323K in Q4 2017.
  • 183 funds tracked by Wall St. Rank held Trinseo as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.