HI
TSE

Harbour Investments’s Trinseo TSE Stock Holding History

Harbour Investments’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
Q3 		– Sell
-10
Closed -$127 – 3101
2023
Q2 		$127 Hold
10
– – ﹤0.01% 2930
2023
Q1 		$210 Hold
10
– – ﹤0.01% 2872
2022
Q4 		$228 Hold
10
– – ﹤0.01% 2870
2022
Q3 		$0 Hold
10
– – ﹤0.01% 2829
2022
Q2 		$0 Buy
+10
New +$453 ﹤0.01% 2829

Other funds holding TSE

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harbour Investments's TSE Position: Q3 2023 in Review

Harbour Investments sold out of Trinseo (TSE) in Q3 2023, closing a stake of 10 shares — an estimated $127 sold.

Harbour Investments first reported a position in TSE in Q2 2022 and held it in 5 quarters. The position peaked at $228 in Q4 2022. 143 funds tracked by Wall St. Rank hold TSE as of Q3 2023.

  • Harbour Investments reported no remaining Trinseo position as of Q3 2023 after selling out during the quarter.
  • Harbour Investments sold 10 Trinseo shares in Q3 2023, an estimated $127.
  • Harbour Investments first reported a position in Trinseo in Q2 2022 and held it in 5 quarters.
  • Harbour Investments's Trinseo position peaked at $228 in Q4 2022.
  • 143 funds tracked by Wall St. Rank held Trinseo as of Q3 2023.

Based on Harbour Investments's 13F filing for Q3 2023, filed 15 Nov 2023.