PTC
TSE

Petrus Trust Company’s Trinseo TSE Stock Holding History

Petrus Trust Company’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
2019
Q3 		– Sell
-10,555
Closed -$447K – 350
2019
Q2 		$447K Buy
+10,555
New +$453K 0.08% 52
2018
Q4 		– Sell
-3,774
Closed -$296K – 305
2018
Q3 		$296K Sell
3,774
-1,263
-25% -$94.6K 0.07% 107
2018
Q2 		$357K Buy
+5,037
New +$375K 0.08% 83
2018
Q1 		– Sell
-2,982
Closed -$216K – 210
2017
Q4 		$216K Sell
2,982
-1,177
-28% -$83.9K 0.05% 138
2017
Q3 		$279K Sell
4,159
-548
-12% -$36.5K 0.07% 103
2017
Q2 		$323K Buy
+4,707
New +$308K 0.08% 102
2017
Q1 		– Sell
-3,528
Closed -$209K – 220
2016
Q4 		$209K Sell
3,528
-1,631
-32% -$91.5K 0.05% 161
2016
Q3 		$292K Sell
5,159
-592
-10% -$31.4K 0.07% 92
2016
Q2 		$247K Buy
+5,751
New +$253K 0.06% 100

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
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Petrus Trust Company's TSE Position: Q3 2019 in Review

Petrus Trust Company sold out of Trinseo (TSE) in Q3 2019, closing a stake of 10,555 shares — an estimated $447K sold.

Petrus Trust Company first reported a position in TSE in Q2 2016 and held it in 9 quarters. The position peaked at $447K in Q2 2019. 185 funds tracked by Wall St. Rank hold TSE as of Q3 2019.

  • Petrus Trust Company reported no remaining Trinseo position as of Q3 2019 after selling out during the quarter.
  • Petrus Trust Company sold 10,555 Trinseo shares in Q3 2019, an estimated $447K.
  • Petrus Trust Company first reported a position in Trinseo in Q2 2016 and held it in 9 quarters.
  • Petrus Trust Company's Trinseo position peaked at $447K in Q2 2019.
  • 185 funds tracked by Wall St. Rank held Trinseo as of Q3 2019.

Based on Petrus Trust Company's 13F filing for Q3 2019, filed 14 Nov 2019.