GT
TSE

Glenmede Trust’s Trinseo TSE Stock Holding History

Glenmede 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
2020
Q4 		– Sell
-560
Closed -$14K – 2186
2020
Q3 		$14K Buy
560
+48
+9% +$1.2K ﹤0.01% 1758
2020
Q2 		$11K Buy
512
+84
+20% +$1.72K ﹤0.01% 1836
2020
Q1 		$15K Hold
428
– – ﹤0.01% 2238
2019
Q4 		$15K Buy
428
+116
+37% +$4.71K ﹤0.01% 2238
2019
Q3 		$13 Buy
312
+41
+15% +$1.53K ﹤0.01% 2250
2019
Q2 		$11 Buy
271
+119
+78% +$5.11K ﹤0.01% 2339
2019
Q1 		$6 Sell
152
-596
-80% -$28.8K ﹤0.01% 2571
2018
Q4 		$34 Sell
748
-701,456
-100% -$38.1M ﹤0.01% 1760
2018
Q3 		$55M Sell
702,204
-20,322
-3% -$1.52M 0.22% 125
2018
Q2 		$51.3M Sell
722,526
-79,328
-10% -$5.9M 0.23% 123
2018
Q1 		$58.2M Hold
801,854
– – 0.24% 107
2017
Q4 		$58.2M Buy
801,854
+88,276
+12% +$6.29M 0.24% 107
2017
Q3 		$47.9M Buy
713,578
+57,441
+9% +$3.82M 0.21% 139
2017
Q2 		$44M Hold
656,137
– – 0.21% 137
2017
Q1 		$44M Sell
656,137
-136,566
-17% -$9.17M 0.21% 137
2016
Q4 		$47M Buy
792,703
+124,850
+19% +$7M 0.26% 109
2016
Q3 		$37.8M Buy
667,853
+646,144
+2,976% +$34.2M 0.21% 139
2016
Q2 		$931K Sell
21,709
-2,904
-12% -$128K 0.01% 764
2016
Q1 		$906K Hold
24,613
– – 0.01% 763
2015
Q4 		$694K Buy
24,613
+7,473
+44% +$218K ﹤0.01% 827
2015
Q3 		$432K Buy
+17,140
New +$458K ﹤0.01% 960

Other funds holding TSE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Glenmede Trust's TSE Position: Q4 2020 in Review

Glenmede Trust sold out of Trinseo (TSE) in Q4 2020, closing a stake of 560 shares — an estimated $14K sold.

Glenmede Trust first reported a position in TSE in Q3 2015 and held it in 21 quarters. The position peaked at $58.2M in Q1 2018. 196 funds tracked by Wall St. Rank hold TSE as of Q4 2020.

  • Glenmede Trust reported no remaining Trinseo position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 560 Trinseo shares in Q4 2020, an estimated $14K.
  • Glenmede Trust first reported a position in Trinseo in Q3 2015 and held it in 21 quarters.
  • Glenmede Trust's Trinseo position peaked at $58.2M in Q1 2018.
  • 196 funds tracked by Wall St. Rank held Trinseo as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.