Mitsubishi UFJ Trust & Banking
TSE

Mitsubishi UFJ Trust & Banking’s Trinseo TSE Stock Holding History

Mitsubishi UFJ Trust & Banking’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
Q2 		– Sell
-11,967
Closed -$250K – 1191
2023
Q1 		$250K Buy
11,967
+1,581
+15% +$38.7K ﹤0.01% 1022
2022
Q4 		$236K Buy
10,386
+266
+3% +$5.86K ﹤0.01% 1046
2022
Q3 		$185K Buy
10,120
+4,233
+72% +$132K ﹤0.01% 1060
2022
Q2 		$226K Buy
5,887
+2,186
+59% +$99K ﹤0.01% 1060
2022
Q1 		$177K Buy
3,701
+1,800
+95% +$94.6K ﹤0.01% 1213
2021
Q4 		$100K Sell
1,901
-4,900
-72% -$265K ﹤0.01% 1280
2021
Q3 		$367K Sell
6,801
-1,200
-15% -$62.4K ﹤0.01% 1175
2021
Q2 		$479K Sell
8,001
-464
-5% -$29.6K ﹤0.01% 1114
2021
Q1 		$433K Buy
8,465
+465
+6% +$28.4K ﹤0.01% 1070
2020
Q4 		$410K Buy
8,000
+4,800
+150% +$183K ﹤0.01% 1139
2020
Q3 		$82K Buy
+3,200
New +$79.8K ﹤0.01% 1273

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Fuller & Thaler Asset Management
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Mitsubishi UFJ Trust & Banking's TSE Position: Q2 2023 in Review

Mitsubishi UFJ Trust & Banking sold out of Trinseo (TSE) in Q2 2023, closing a stake of 11,967 shares — an estimated $250K sold.

Mitsubishi UFJ Trust & Banking first reported a position in TSE in Q3 2020 and held it in 11 quarters. The position peaked at $479K in Q2 2021. 144 funds tracked by Wall St. Rank hold TSE as of Q2 2023.

  • Mitsubishi UFJ Trust & Banking reported no remaining Trinseo position as of Q2 2023 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 11,967 Trinseo shares in Q2 2023, an estimated $250K.
  • Mitsubishi UFJ Trust & Banking first reported a position in Trinseo in Q3 2020 and held it in 11 quarters.
  • Mitsubishi UFJ Trust & Banking's Trinseo position peaked at $479K in Q2 2021.
  • 144 funds tracked by Wall St. Rank held Trinseo as of Q2 2023.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2023, filed 8 Aug 2023.