Handelsbanken Fonder’s Trinseo TSE Stock Holding History

Handelsbanken Fonder’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	-5,930	Closed	-$228K	–	1599
2022 Q2	$228K	Sell	5,930 -4,700	-44%	-$213K	﹤0.01%	1453
2022 Q1	$509K	Buy	+10,630	New	+$558K	﹤0.01%	1199
2021 Q3	–	Sell	-11,830	Closed	-$708K	–	1693
2021 Q2	$708K	Buy	+11,830	New	+$756K	﹤0.01%	1122
2021 Q1	–	Sell	-7,730	Closed	-$396K	–	1588
2020 Q4	$396K	Buy	+7,730	New	+$295K	﹤0.01%	1279

Other funds holding TSE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Handelsbanken Fonder's TSE Position: Q3 2022 in Review

Handelsbanken Fonder sold out of Trinseo (TSE) in Q3 2022, closing a stake of 5,930 shares — an estimated $228K sold.

Handelsbanken Fonder first reported a position in TSE in Q4 2020 and held it in 4 quarters. The position peaked at $708K in Q2 2021. 180 funds tracked by Wall St. Rank hold TSE as of Q3 2022.

Handelsbanken Fonder reported no remaining Trinseo position as of Q3 2022 after selling out during the quarter.
Handelsbanken Fonder sold 5,930 Trinseo shares in Q3 2022, an estimated $228K.
Handelsbanken Fonder first reported a position in Trinseo in Q4 2020 and held it in 4 quarters.
Handelsbanken Fonder's Trinseo position peaked at $708K in Q2 2021.
180 funds tracked by Wall St. Rank held Trinseo as of Q3 2022.

Based on Handelsbanken Fonder's 13F filing for Q3 2022, filed 27 Oct 2022.