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

M&G Investment 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
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%	-$93.9K	0.8%	21
2022 Q2	$290K	Hold	7,628,044	–	–	1.71%	7
2022 Q1	$366K	Sell	7,628,044 -6,000	-0.1%	-$315K	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%	-$1.92M	1.13%	5
2021 Q1	$490K	Sell	7,664,044 -101,000	-1%	-$6.16M	1.54%	5
2020 Q4	$396K	Sell	7,765,044 -34,000	-0.4%	-$1.3M	2.46%	7
2020 Q3	$203M	Sell	7,799,044 -5,000	-0.1%	-$125K	2.02%	7
2020 Q2	$172M	Sell	7,804,044 -35,000	-0.4%	-$716K	1.82%	9
2020 Q1	$141M	Hold	7,839,044	–	–	1.71%	12
2019 Q4	$290M	Buy	+7,839,044	New	+$318M	2.56%	5

Other funds holding TSE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

M&G Investment Management's TSE Position: Q4 2023 in Review

M&G Investment Management held its Trinseo (TSE) position steady in Q4 2023 at 7,625,044 shares worth $61M. The position accounts for 0.22% of the portfolio, ranked #69.

M&G Investment Management first reported a position in TSE in Q4 2019 and has held it in 17 quarters since. The position peaked at $290M in Q4 2019. 128 funds tracked by Wall St. Rank hold TSE as of Q4 2023.

M&G Investment Management held 7,625,044 shares of Trinseo worth $61M as of Q4 2023.
M&G Investment Management left its Trinseo share count unchanged in Q4 2023.
Trinseo made up 0.22% of M&G Investment Management's portfolio in Q4 2023, its #69 holding.
M&G Investment Management first reported a position in Trinseo in Q4 2019 and has held it in 17 quarters since.
M&G Investment Management's Trinseo position peaked at $290M in Q4 2019.
128 funds tracked by Wall St. Rank held Trinseo as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.