Manulife (Manufacturers Life Insurance)’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,270
| Closed | -$53.9K | – | 3045 |
|
|
2024
Q1 | $53.9K | Buy |
14,270
+40
| +0.3% | +$213 | ﹤0.01% | 2880 |
|
|
2023
Q4 | $119K | Hold |
14,230
| – | – | ﹤0.01% | 2768 |
|
|
2023
Q3 | $116K | Buy |
14,230
+6
| +0% | +$76 | ﹤0.01% | 2756 |
|
|
2023
Q2 | $180K | Buy |
14,224
+689
| +5% | +$11.1K | ﹤0.01% | 2654 |
|
|
2023
Q1 | $282K | Sell |
13,535
-340
| -2% | -$8.32K | ﹤0.01% | 2338 |
|
|
2022
Q4 | $315K | Buy |
13,875
+473
| +4% | +$10.4K | ﹤0.01% | 2272 |
|
|
2022
Q3 | $246K | Sell |
13,402
-282
| -2% | -$8.83K | ﹤0.01% | 2436 |
|
|
2022
Q2 | $526K | Sell |
13,684
-1,318
| -9% | -$59.7K | ﹤0.01% | 2027 |
|
|
2022
Q1 | $719K | Sell |
15,002
-3,843
| -20% | -$202K | ﹤0.01% | 1951 |
|
|
2021
Q4 | $989 | Buy |
+18,845
| New | +$1.02M | ﹤0.01% | 1834 |
|
|
2021
Q3 | – | Sell |
-21,602
| Closed | -$1.29M | – | 3215 |
|
|
2021
Q2 | $1.29M | Buy |
21,602
+244
| +1% | +$15.6K | ﹤0.01% | 1833 |
|
|
2021
Q1 | $1.36M | Sell |
21,358
-1,485
| -7% | -$90.6K | ﹤0.01% | 1718 |
|
|
2020
Q4 | $1.17M | Buy |
22,843
+748
| +3% | +$28.5K | ﹤0.01% | 1732 |
|
|
2020
Q3 | $567K | Sell |
22,095
-862
| -4% | -$21.5K | ﹤0.01% | 1943 |
|
|
2020
Q2 | $502K | Sell |
22,957
-1,932
| -8% | -$39.5K | ﹤0.01% | 1970 |
|
|
2020
Q1 | $451K | Buy |
24,889
+831
| +3% | +$22K | ﹤0.01% | 1889 |
|
|
2019
Q4 | $721K | Sell |
24,058
-655
| -3% | -$26.6K | ﹤0.01% | 1844 |
|
|
2019
Q3 | $1.07M | Sell |
24,713
-759
| -3% | -$28.3K | ﹤0.01% | 1616 |
|
|
2019
Q2 | $1.08M | Sell |
25,472
-2,339
| -8% | -$100K | ﹤0.01% | 1610 |
|
|
2019
Q1 | $1.26M | Buy |
27,811
+1,869
| +7% | +$90.5K | ﹤0.01% | 1580 |
|
|
2018
Q4 | $1.19M | Sell |
25,942
-1,453
| -5% | -$79K | ﹤0.01% | 1528 |
|
|
2018
Q3 | $2.15M | Sell |
27,395
-4,303
| -14% | -$322K | ﹤0.01% | 1443 |
|
|
2018
Q2 | $2.25M | Sell |
31,698
-910
| -3% | -$67.7K | ﹤0.01% | 1459 |
|
|
2018
Q1 | $2.42M | Sell |
32,608
-815
| -2% | -$64.2K | ﹤0.01% | 1437 |
|
|
2017
Q4 | $2.43M | Sell |
33,423
-54
| -0.2% | -$3.85K | ﹤0.01% | 1415 |
|
|
2017
Q3 | $2.25M | Sell |
33,477
-612
| -2% | -$40.7K | ﹤0.01% | 1395 |
|
|
2017
Q2 | $2.34M | Buy |
34,089
+12,917
| +61% | +$845K | ﹤0.01% | 1397 |
|
|
2017
Q1 | $1.42M | Buy |
21,172
+2,250
| +12% | +$151K | ﹤0.01% | 1569 |
|
|
2016
Q4 | $1.12M | Sell |
18,922
-919
| -5% | -$51.5K | ﹤0.01% | 1625 |
|
|
2016
Q3 | $1.12M | Buy |
19,841
+84
| +0.4% | +$4.45K | ﹤0.01% | 1594 |
|
|
2016
Q2 | $848K | Buy |
19,757
+11,149
| +130% | +$490K | ﹤0.01% | 1713 |
|
|
2016
Q1 | $312K | Buy |
8,608
+142
| +2% | +$4.04K | ﹤0.01% | 2290 |
|
|
2015
Q4 | $239 | Buy |
8,466
+150
| +2% | +$4.37K | ﹤0.01% | 2517 |
|
|
2015
Q3 | $210 | Hold |
8,316
| – | – | ﹤0.01% | 2612 |
|
|
2015
Q2 | $223 | Sell |
8,316
-614
| -7% | -$15.7K | ﹤0.01% | 2765 |
|
|
2015
Q1 | $177 | Buy |
8,930
+713
| +9% | +$12.4K | ﹤0.01% | 2826 |
|
|
2014
Q4 | $143 | Buy |
8,217
+7,950
| +2,978% | +$120K | ﹤0.01% | 2880 |
|
|
2014
Q3 | $4 | Buy |
+267
| New | +$4.99K | ﹤0.01% | 3679 |
|
Other funds holding TSE
MGP
NTCM
CM
Manulife (Manufacturers Life Insurance)'s TSE Position: Q2 2024 in Review
Manulife (Manufacturers Life Insurance) sold out of Trinseo (TSE) in Q2 2024, closing a stake of 14,270 shares — an estimated $53.9K sold.
Manulife (Manufacturers Life Insurance) first reported a position in TSE in Q3 2014 and held it in 38 quarters. The position peaked at $2.43M in Q4 2017. 97 funds tracked by Wall St. Rank hold TSE as of Q2 2024.
- Manulife (Manufacturers Life Insurance) reported no remaining Trinseo position as of Q2 2024 after selling out during the quarter.
- Manulife (Manufacturers Life Insurance) sold 14,270 Trinseo shares in Q2 2024, an estimated $53.9K.
- Manulife (Manufacturers Life Insurance) first reported a position in Trinseo in Q3 2014 and held it in 38 quarters.
- Manulife (Manufacturers Life Insurance)'s Trinseo position peaked at $2.43M in Q4 2017.
- 97 funds tracked by Wall St. Rank held Trinseo as of Q2 2024.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2024, filed 14 Aug 2024.