HWAM
TSE

Hennion & Walsh Asset Management’s Trinseo TSE Stock Holding History

Hennion & Walsh Asset Management’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
-5,566
Closed -$214K – 801
2022
Q2 		$214K Sell
5,566
-80
-1% -$3.62K 0.01% 712
2022
Q1 		$271K Sell
5,646
-382
-6% -$20.1K 0.01% 682
2021
Q4 		$316K Buy
6,028
+137
+2% +$7.42K 0.02% 639
2021
Q3 		$318K Buy
5,891
+1,774
+43% +$92.3K 0.02% 622
2021
Q2 		$246K Buy
+4,117
New +$263K 0.01% 670

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

Hennion & Walsh Asset Management's TSE Position: Q3 2022 in Review

Hennion & Walsh Asset Management sold out of Trinseo (TSE) in Q3 2022, closing a stake of 5,566 shares — an estimated $214K sold.

Hennion & Walsh Asset Management first reported a position in TSE in Q2 2021 and held it in 5 quarters. The position peaked at $318K in Q3 2021. 180 funds tracked by Wall St. Rank hold TSE as of Q3 2022.

  • Hennion & Walsh Asset Management reported no remaining Trinseo position as of Q3 2022 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 5,566 Trinseo shares in Q3 2022, an estimated $214K.
  • Hennion & Walsh Asset Management first reported a position in Trinseo in Q2 2021 and held it in 5 quarters.
  • Hennion & Walsh Asset Management's Trinseo position peaked at $318K in Q3 2021.
  • 180 funds tracked by Wall St. Rank held Trinseo as of Q3 2022.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.