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

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.