HR
TSE

Howe & Rusling’s Trinseo TSE Stock Holding History

Howe & Rusling’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
2021
Q1 		– Sell
-26
Closed -$1K – 1016
2020
Q4 		$1K Buy
+26
New +$991 ﹤0.01% 902
2019
Q2 		– Sell
-20
Closed -$1K – 882
2019
Q1 		$1K Buy
20
+4
+25% +$194 ﹤0.01% 775
2018
Q4 		$1K Buy
+16
New +$870 ﹤0.01% 779
2016
Q3 		– Sell
-99
Closed -$4K – 1120
2016
Q2 		$4K Buy
99
+12
+14% +$528 ﹤0.01% 703
2016
Q1 		$3K Buy
+87
New +$2.48K ﹤0.01% 797

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Howe & Rusling's TSE Position: Q1 2021 in Review

Howe & Rusling sold out of Trinseo (TSE) in Q1 2021, closing a stake of 26 shares — an estimated $1K sold.

Howe & Rusling first reported a position in TSE in Q1 2016 and held it in 5 quarters. The position peaked at $4K in Q2 2016. 208 funds tracked by Wall St. Rank hold TSE as of Q1 2021.

  • Howe & Rusling reported no remaining Trinseo position as of Q1 2021 after selling out during the quarter.
  • Howe & Rusling sold 26 Trinseo shares in Q1 2021, an estimated $1K.
  • Howe & Rusling first reported a position in Trinseo in Q1 2016 and held it in 5 quarters.
  • Howe & Rusling's Trinseo position peaked at $4K in Q2 2016.
  • 208 funds tracked by Wall St. Rank held Trinseo as of Q1 2021.

Based on Howe & Rusling's 13F filing for Q1 2021, filed 13 May 2021.