GWS
TSE

Glassman Wealth Services’s Trinseo TSE Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-5
Closed – – 1949
2021
Q4 		$0 Buy
+5
New +$271 ﹤0.01% 1919
2021
Q3 		– Sell
-5
Closed – – 1819
2021
Q2 		$0 Buy
+5
New +$319 ﹤0.01% 1656
2020
Q2 		– Sell
-35
Closed -$1K – 1539
2020
Q1 		$1K Buy
+35
New +$928 ﹤0.01% 998
2019
Q3 		– Sell
-31
Closed -$1K – 1374
2019
Q2 		$1K Buy
+31
New +$1.33K ﹤0.01% 943
2018
Q4 		– Sell
-4
Closed – – 987
2018
Q3 		$0 Hold
4
– – ﹤0.01% 963
2018
Q2 		$0 Hold
4
– – ﹤0.01% 962
2018
Q1 		$0 Hold
4
– – ﹤0.01% 928
2017
Q4 		$0 Buy
+4
New +$285 ﹤0.01% 792

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

Glassman Wealth Services's TSE Position: Q1 2022 in Review

Glassman Wealth Services sold out of Trinseo (TSE) in Q1 2022, closing a stake of 5 shares.

Glassman Wealth Services first reported a position in TSE in Q4 2017 and held it in 8 quarters. The position peaked at $1K in Q1 2020. 188 funds tracked by Wall St. Rank hold TSE as of Q1 2022.

  • Glassman Wealth Services reported no remaining Trinseo position as of Q1 2022 after selling out during the quarter.
  • Glassman Wealth Services sold 5 Trinseo shares in Q1 2022.
  • Glassman Wealth Services first reported a position in Trinseo in Q4 2017 and held it in 8 quarters.
  • Glassman Wealth Services's Trinseo position peaked at $1K in Q1 2020.
  • 188 funds tracked by Wall St. Rank held Trinseo as of Q1 2022.

Based on Glassman Wealth Services's 13F filing for Q1 2022, filed 14 Apr 2022.