MGIM

M&G Investment Management’s Trinseo TSE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$61M	Hold	7,625,044	–	–	0.22%	69
2023 Q3	$61M	Hold	7,625,044	–	–	0.27%	65
2023 Q2	$99.1M	Hold	7,625,044	–	–	0.4%	41
2023 Q1	$160M	Hold	7,625,044	–	–	0.76%	24
2022 Q4	$175M	Hold	7,625,044	–	–	0.87%	20
2022 Q3	$137K	Sell	7,625,044 -3,000	-0%	-$54	0.8%	21
2022 Q2	$290K	Hold	7,628,044	–	–	1.71%	7
2022 Q1	$366K	Sell	7,628,044 -6,000	-0.1%	-$288	0.71%	7
2021 Q4	$397K	Hold	7,634,044	–	–	1.03%	7
2021 Q3	$412K	Hold	7,634,044	–	–	0.98%	6
2021 Q2	$458K	Sell	7,634,044 -30,000	-0.4%	-$1.8K	1.13%	5
2021 Q1	$490K	Sell	7,664,044 -101,000	-1%	-$6.46K	1.54%	5
2020 Q4	$396K	Sell	7,765,044 -34,000	-0.4%	-$1.73K	2.46%	7
2020 Q3	$203M	Sell	7,799,044 -5,000	-0.1%	-$130K	2.02%	7
2020 Q2	$172M	Sell	7,804,044 -35,000	-0.4%	-$770K	1.82%	9
2020 Q1	$141M	Hold	7,839,044	–	–	1.71%	12
2019 Q4	$290M	Buy	+7,839,044	New	+$290M	2.56%	5