PAG
TSE

Private Advisor Group’s Trinseo TSE Stock Holding History

Private Advisor Group’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
2020
Q3 		– Sell
-200
Closed -$4K – 3280
2020
Q2 		$4K Buy
+200
New +$4.09K ﹤0.01% 3363
2018
Q3 		– Sell
-6,444
Closed -$457K – 1648
2018
Q2 		$457K Buy
+6,444
New +$479K 0.01% 791

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 $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Private Advisor Group's TSE Position: Q3 2020 in Review

Private Advisor Group sold out of Trinseo (TSE) in Q3 2020, closing a stake of 200 shares — an estimated $4K sold.

Private Advisor Group first reported a position in TSE in Q2 2018 and held it in 2 quarters. The position peaked at $457K in Q2 2018. 156 funds tracked by Wall St. Rank hold TSE as of Q3 2020.

  • Private Advisor Group reported no remaining Trinseo position as of Q3 2020 after selling out during the quarter.
  • Private Advisor Group sold 200 Trinseo shares in Q3 2020, an estimated $4K.
  • Private Advisor Group first reported a position in Trinseo in Q2 2018 and held it in 2 quarters.
  • Private Advisor Group's Trinseo position peaked at $457K in Q2 2018.
  • 156 funds tracked by Wall St. Rank held Trinseo as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.