National Bank of Canada
TSE

National Bank of Canada’s Trinseo TSE Stock Holding History

National Bank of Canada’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 		– Sell
-2,300
Closed -$19K – 2899
2023
Q3 		$19K Buy
2,300
+1,000
+77% +$12.7K ﹤0.01% 2057
2023
Q2 		$16.4K Buy
1,300
+300
+30% +$4.85K ﹤0.01% 2058
2023
Q1 		$20.8K Buy
+1,000
New +$24.5K ﹤0.01% 1958

Other funds holding TSE

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

National Bank of Canada's TSE Position: Q4 2023 in Review

National Bank of Canada sold out of Trinseo (TSE) in Q4 2023, closing a stake of 2,300 shares — an estimated $19K sold.

National Bank of Canada first reported a position in TSE in Q1 2023 and held it in 3 quarters. The position peaked at $20.8K in Q1 2023. 128 funds tracked by Wall St. Rank hold TSE as of Q4 2023.

  • National Bank of Canada reported no remaining Trinseo position as of Q4 2023 after selling out during the quarter.
  • National Bank of Canada sold 2,300 Trinseo shares in Q4 2023, an estimated $19K.
  • National Bank of Canada first reported a position in Trinseo in Q1 2023 and held it in 3 quarters.
  • National Bank of Canada's Trinseo position peaked at $20.8K in Q1 2023.
  • 128 funds tracked by Wall St. Rank held Trinseo as of Q4 2023.

Based on National Bank of Canada's 13F filing for Q4 2023, filed 6 Feb 2024.