First Trust Advisors’s Trinseo TSE Stock Holding History

First Trust 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
2023 Q2	–	Sell	-142,594	Closed	-$2.97M	–	2446
2023 Q1	$2.97M	Sell	142,594 -51,438	-27%	-$1.26M	﹤0.01%	1510
2022 Q4	$4.41M	Buy	194,032 +92,025	+90%	+$2.03M	0.01%	1258
2022 Q3	$1.87M	Buy	102,007 +47	+0%	+$1.47K	﹤0.01%	1712
2022 Q2	$3.92M	Buy	101,960 +5,253	+5%	+$238K	﹤0.01%	1385
2022 Q1	$4.63M	Buy	+96,707	New	+$5.08M	﹤0.01%	1368
2021 Q4	–	Sell	-41,914	Closed	-$2.26M	–	2598
2021 Q3	$2.26M	Buy	41,914 +31,881	+318%	+$1.66M	﹤0.01%	1723
2021 Q2	$600K	Buy	10,033 +13	+0.1%	+$830	﹤0.01%	2222
2021 Q1	$638K	Buy	+10,020	New	+$611K	﹤0.01%	2133
2020 Q4	–	Sell	-42,069	Closed	-$1.08M	–	2415
2020 Q3	$1.08M	Sell	42,069 -14,311	-25%	-$357K	﹤0.01%	1719
2020 Q2	$1.25M	Buy	56,380 +6,102	+12%	+$125K	﹤0.01%	1625
2020 Q1	$911K	Buy	50,278 +3,644	+8%	+$96.7K	﹤0.01%	1671
2019 Q4	$1.74M	Sell	46,634 -16,170	-26%	-$657K	﹤0.01%	1628
2019 Q3	$2.7M	Sell	62,804 -63	-0.1%	-$2.35K	0.01%	1355
2019 Q2	$2.66M	Sell	62,867 -15,520	-20%	-$666K	0.01%	1402
2019 Q1	$3.55M	Buy	78,387 +36,331	+86%	+$1.76M	0.01%	1231
2018 Q4	$1.93M	Sell	42,056 -15,932	-27%	-$866K	﹤0.01%	1500
2018 Q3	$4.54M	Buy	57,988 +18,473	+47%	+$1.38M	0.01%	1201
2018 Q2	$2.8M	Sell	39,515 -16,892	-30%	-$1.26M	0.01%	1432
2018 Q1	$4.18M	Buy	56,407 +1,086	+2%	+$85.6K	0.01%	1071
2017 Q4	$4.02M	Sell	55,321 -1,879	-3%	-$134K	0.01%	1101
2017 Q3	$3.84M	Buy	57,200 +870	+2%	+$57.9K	0.01%	1116
2017 Q2	$3.87M	Sell	56,330 -9,070	-14%	-$593K	0.01%	1120
2017 Q1	$4.39M	Sell	65,400 -2,623	-4%	-$176K	0.01%	1098
2016 Q4	$4.03M	Buy	68,023 +23,554	+53%	+$1.32M	0.01%	1085
2016 Q3	$2.52M	Sell	44,469 -4,367	-9%	-$231K	0.01%	1215
2016 Q2	$2.1M	Buy	+48,836	New	+$2.15M	0.01%	1287

Other funds holding TSE

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

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

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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

First Trust Advisors's TSE Position: Q2 2023 in Review

First Trust Advisors sold out of Trinseo (TSE) in Q2 2023, closing a stake of 142,594 shares — an estimated $2.97M sold.

First Trust Advisors first reported a position in TSE in Q2 2016 and held it in 26 quarters. The position peaked at $4.63M in Q1 2022. 144 funds tracked by Wall St. Rank hold TSE as of Q2 2023.

First Trust Advisors reported no remaining Trinseo position as of Q2 2023 after selling out during the quarter.
First Trust Advisors sold 142,594 Trinseo shares in Q2 2023, an estimated $2.97M.
First Trust Advisors first reported a position in Trinseo in Q2 2016 and held it in 26 quarters.
First Trust Advisors's Trinseo position peaked at $4.63M in Q1 2022.
144 funds tracked by Wall St. Rank held Trinseo as of Q2 2023.

Based on First Trust Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.