Perigon Wealth Management’s Trinseo TSE Stock Holding History

Perigon Wealth Management’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
2024 Q1	–	Sell	-10,999	Closed	-$92.1K	–	892
2023 Q4	$92.1K	Buy	+10,999	New	+$73.6K	﹤0.01%	814

Other funds holding TSE

MGP

M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Perigon Wealth Management's TSE Position: Q1 2024 in Review

Perigon Wealth Management sold out of Trinseo (TSE) in Q1 2024, closing a stake of 10,999 shares — an estimated $92.1K sold.

Perigon Wealth Management first reported a position in TSE in Q4 2023 and held it in 1 quarter. The position peaked at $92.1K in Q4 2023. 108 funds tracked by Wall St. Rank hold TSE as of Q1 2024.

Perigon Wealth Management reported no remaining Trinseo position as of Q1 2024 after selling out during the quarter.
Perigon Wealth Management sold 10,999 Trinseo shares in Q1 2024, an estimated $92.1K.
Perigon Wealth Management first reported a position in Trinseo in Q4 2023 and held it in 1 quarter.
Perigon Wealth Management's Trinseo position peaked at $92.1K in Q4 2023.
108 funds tracked by Wall St. Rank held Trinseo as of Q1 2024.

Based on Perigon Wealth Management's 13F filing for Q1 2024, filed 29 Apr 2024.