Private Capital Group’s Trinseo TSE Stock Holding History

Private Capital 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
2022 Q2	$1K	Buy	+29	New	+$1.31K	﹤0.01%	1787
2020 Q1	–	Sell	-13	Closed	–	–	2134
2019 Q4	$0	Hold	13	–	–	﹤0.01%	2187
2019 Q3	$1K	Hold	13	–	–	﹤0.01%	2106
2019 Q2	$1K	Hold	13	–	–	﹤0.01%	2078
2019 Q1	$1K	Hold	13	–	–	﹤0.01%	2093
2018 Q4	$1K	Hold	13	–	–	﹤0.01%	2104
2018 Q3	$1K	Hold	13	–	–	﹤0.01%	2103
2018 Q2	$0	Hold	13	–	–	﹤0.01%	2253
2018 Q1	$1K	Hold	13	–	–	﹤0.01%	2025
2017 Q4	$1K	Buy	+13	New	+$927	﹤0.01%	1977

Other funds holding TSE

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Private Capital Group's TSE Position: Q2 2022 in Review

Private Capital Group opened a new position in Trinseo (TSE) in Q2 2022: 29 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #1787 among its holdings. This is a return to the name: Private Capital Group previously reported a position in TSE as recently as Q4 2019.

Private Capital Group first reported a position in TSE in Q4 2017 and has held it in 10 quarters since. 193 funds tracked by Wall St. Rank hold TSE as of Q2 2022.

Private Capital Group held 29 shares of Trinseo worth $1K as of Q2 2022.
Trinseo was a new Private Capital Group position in Q2 2022.
Trinseo made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1787 holding.
Private Capital Group first reported a position in Trinseo in Q4 2017 and has held it in 10 quarters since.
193 funds tracked by Wall St. Rank held Trinseo as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.