MBT
TSE

Monroe Bank & Trust’s Trinseo TSE Stock Holding History

Monroe Bank & Trust’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
2018
Q3 		– Sell
-199
Closed -$14K – 218
2018
Q2 		$14K Hold
199
– – ﹤0.01% 210
2018
Q1 		$15K Hold
199
– – ﹤0.01% 213
2017
Q4 		$14K Buy
+199
New +$14.2K ﹤0.01% 224
2017
Q3 		– Sell
-199
Closed -$14K – 234
2017
Q2 		$14K Hold
199
– – ﹤0.01% 220
2017
Q1 		$13K Hold
199
– – ﹤0.01% 232
2016
Q4 		$12K Buy
+199
New +$11.2K ﹤0.01% 247

Other funds holding TSE

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Monroe Bank & Trust's TSE Position: Q3 2018 in Review

Monroe Bank & Trust sold out of Trinseo (TSE) in Q3 2018, closing a stake of 199 shares — an estimated $14K sold.

Monroe Bank & Trust first reported a position in TSE in Q4 2016 and held it in 6 quarters. The position peaked at $15K in Q1 2018. 225 funds tracked by Wall St. Rank hold TSE as of Q3 2018.

  • Monroe Bank & Trust reported no remaining Trinseo position as of Q3 2018 after selling out during the quarter.
  • Monroe Bank & Trust sold 199 Trinseo shares in Q3 2018, an estimated $14K.
  • Monroe Bank & Trust first reported a position in Trinseo in Q4 2016 and held it in 6 quarters.
  • Monroe Bank & Trust's Trinseo position peaked at $15K in Q1 2018.
  • 225 funds tracked by Wall St. Rank held Trinseo as of Q3 2018.

Based on Monroe Bank & Trust's 13F filing for Q3 2018, filed 14 Nov 2018.