Grantham, Mayo, Van Otterloo & Co (GMO)
TSE

Grantham, Mayo, Van Otterloo & Co (GMO)’s Trinseo TSE Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q3 		– Sell
-50,143
Closed -$1.93M – 791
2022
Q2 		$1.93M Buy
+50,143
New +$2.27M 0.01% 441
2021
Q4 		– Sell
-181,503
Closed -$9.8M – 736
2021
Q3 		$9.8M Buy
181,503
+45,632
+34% +$2.37M 0.05% 249
2021
Q2 		$8.13M Buy
135,871
+109,128
+408% +$6.97M 0.04% 272
2021
Q1 		$1.7M Buy
26,743
+12,243
+84% +$747K 0.01% 502
2020
Q4 		$743K Buy
+14,500
New +$553K ﹤0.01% 615
2020
Q1 		– Sell
-22,200
Closed -$826K – 825
2019
Q4 		$826K Buy
22,200
+2,800
+14% +$114K 0.01% 545
2019
Q3 		$833K Sell
19,400
-36,600
-65% -$1.36M 0.01% 569
2019
Q2 		$2.37M Sell
56,000
-185,331
-77% -$7.95M 0.02% 420
2019
Q1 		$10.9M Buy
241,331
+204,100
+548% +$9.88M 0.08% 171
2018
Q4 		$1.7M Sell
37,231
-20,400
-35% -$1.11M 0.01% 302
2018
Q3 		$4.51M Sell
57,631
-500
-0.9% -$37.4K 0.03% 216
2018
Q2 		$4.12M Sell
58,131
-12,869
-18% -$957K 0.03% 236
2018
Q1 		$5.26M Sell
71,000
-2,800
-4% -$221K 0.03% 219
2017
Q4 		$5.36M Buy
73,800
+29,900
+68% +$2.13M 0.03% 223
2017
Q3 		$2.95M Buy
43,900
+39,300
+854% +$2.61M 0.02% 293
2017
Q2 		$316K Buy
4,600
+100
+2% +$6.54K ﹤0.01% 458
2017
Q1 		$302K Buy
+4,500
New +$302K ﹤0.01% 437

Other funds holding TSE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Grantham, Mayo, Van Otterloo & Co (GMO)'s TSE Position: Q3 2022 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Trinseo (TSE) in Q3 2022, closing a stake of 50,143 shares — an estimated $1.93M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in TSE in Q1 2017 and held it in 17 quarters. The position peaked at $10.9M in Q1 2019. 180 funds tracked by Wall St. Rank hold TSE as of Q3 2022.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Trinseo position as of Q3 2022 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 50,143 Trinseo shares in Q3 2022, an estimated $1.93M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Trinseo in Q1 2017 and held it in 17 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Trinseo position peaked at $10.9M in Q1 2019.
  • 180 funds tracked by Wall St. Rank held Trinseo as of Q3 2022.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2022, filed 10 Nov 2022.