Norges Bank
TSE

Norges Bank’s Trinseo TSE Stock Holding History

Norges Bank’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
Q3 		– Sell
-281,876
Closed -$3.57M – 2034
2023
Q2 		$3.57M Hold
281,876
– – ﹤0.01% 1789
2023
Q1 		$5.88M Sell
281,876
-40,024
-12% -$979K ﹤0.01% 1711
2022
Q4 		$7.31M Hold
321,900
– – ﹤0.01% 1664
2022
Q3 		$5.9M Hold
321,900
– – ﹤0.01% 1703
2022
Q2 		$12.4M Sell
321,900
-31,127
-9% -$1.41M ﹤0.01% 1459
2022
Q1 		$16.9M Hold
353,027
– – ﹤0.01% 1488
2021
Q4 		$18.5M Hold
353,027
– – ﹤0.01% 1523
2021
Q3 		$19.1M Hold
353,027
– – ﹤0.01% 1511
2021
Q2 		$21.1M Sell
353,027
-22,969
-6% -$1.47M ﹤0.01% 1502
2021
Q1 		$23.9M Sell
375,996
-76,009
-17% -$4.64M 0.01% 1434
2020
Q4 		$23.1M Buy
452,005
+18,862
+4% +$719K 0.01% 1481
2020
Q3 		$11.1M Sell
433,143
-259,259
-37% -$6.46M ﹤0.01% 1683
2020
Q2 		$15.3M Hold
692,402
– – ﹤0.01% 1587
2020
Q1 		$12.5M Hold
692,402
– – ﹤0.01% 1508
2019
Q4 		$25.8M Sell
692,402
-31,696
-4% -$1.29M 0.01% 1386
2019
Q3 		$31.1M Sell
724,098
-46,486
-6% -$1.73M 0.01% 1180
2019
Q2 		$32.6M Buy
770,584
+24,703
+3% +$1.06M 0.01% 1168
2019
Q1 		$33.8M Hold
745,881
– – 0.01% 1135
2018
Q4 		$34.1M Buy
745,881
+18,910
+3% +$1.03M 0.01% 1019
2018
Q3 		$56.9M Hold
726,971
– – 0.02% 768
2018
Q2 		$51.6M Hold
726,971
– – 0.02% 810
2018
Q1 		$53.8M Hold
726,971
– – 0.02% 755
2017
Q4 		$52.8M Buy
726,971
+42,887
+6% +$3.06M 0.02% 771
2017
Q3 		$45.9M Sell
684,084
-120,609
-15% -$8.02M 0.02% 835
2017
Q2 		$55.3M Sell
804,693
-44,933
-5% -$2.94M 0.02% 676
2017
Q1 		$57M Buy
849,626
+262,241
+45% +$17.6M 0.02% 637
2016
Q4 		$34.8M Sell
587,385
-198,454
-25% -$11.1M 0.02% 904
2016
Q3 		$42.5M Buy
785,839
+764,861
+3,646% +$40.5M 0.02% 717
2016
Q2 		$901K Buy
+20,978
New +$922K ﹤0.01% 2078

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank's TSE Position: Q3 2023 in Review

Norges Bank sold out of Trinseo (TSE) in Q3 2023, closing a stake of 281,876 shares — an estimated $3.57M sold.

Norges Bank first reported a position in TSE in Q2 2016 and held it in 29 quarters. The position peaked at $57M in Q1 2017. 144 funds tracked by Wall St. Rank hold TSE as of Q3 2023.

  • Norges Bank reported no remaining Trinseo position as of Q3 2023 after selling out during the quarter.
  • Norges Bank sold 281,876 Trinseo shares in Q3 2023, an estimated $3.57M.
  • Norges Bank first reported a position in Trinseo in Q2 2016 and held it in 29 quarters.
  • Norges Bank's Trinseo position peaked at $57M in Q1 2017.
  • 144 funds tracked by Wall St. Rank held Trinseo as of Q3 2023.

Based on Norges Bank's 13F filing for Q3 2023, filed 13 Nov 2023.