HNB
TSE

Huntington National Bank’s Trinseo TSE Stock Holding History

Huntington National Bank’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
-33
Closed -$420 – 3913
2023
Q2 		$420 Sell
33
-367
-92% -$5.93K ﹤0.01% 2238
2023
Q1 		$8.34K Hold
400
– – ﹤0.01% 1593
2022
Q4 		$9.06K Hold
400
– – ﹤0.01% 1521
2022
Q3 		$7K Hold
400
– – ﹤0.01% 1643
2022
Q2 		$15K Buy
+400
New +$18.1K ﹤0.01% 1444
2021
Q3 		– Sell
-192
Closed -$11K – 2041
2021
Q2 		$11K Buy
+192
New +$12.3K ﹤0.01% 1436

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Huntington National Bank's TSE Position: Q3 2023 in Review

Huntington National Bank sold out of Trinseo (TSE) in Q3 2023, closing a stake of 33 shares — an estimated $420 sold.

Huntington National Bank first reported a position in TSE in Q2 2021 and held it in 6 quarters. The position peaked at $15K in Q2 2022. 143 funds tracked by Wall St. Rank hold TSE as of Q3 2023.

  • Huntington National Bank reported no remaining Trinseo position as of Q3 2023 after selling out during the quarter.
  • Huntington National Bank sold 33 Trinseo shares in Q3 2023, an estimated $420.
  • Huntington National Bank first reported a position in Trinseo in Q2 2021 and held it in 6 quarters.
  • Huntington National Bank's Trinseo position peaked at $15K in Q2 2022.
  • 143 funds tracked by Wall St. Rank held Trinseo as of Q3 2023.

Based on Huntington National Bank's 13F filing for Q3 2023, filed 8 Nov 2023.