PP
TSE

Prudential plc’s Trinseo TSE Stock Holding History

Prudential plc’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
Q4 		– Sell
-7,839,044
Closed -$337M – 747
2019
Q3 		$337M Buy
7,839,044
+81,130
+1% +$3.02M 0.99% 23
2019
Q2 		$326M Buy
7,757,914
+536,746
+7% +$23M 1% 23
2019
Q1 		$327M Buy
7,221,168
+646,324
+10% +$31.3M 1.18% 15
2018
Q4 		$301M Buy
6,574,844
+1,615,970
+33% +$87.8M 1.21% 17
2018
Q3 		$388M Buy
4,958,874
+266,055
+6% +$19.9M 1.25% 13
2018
Q2 		$333M Buy
4,692,819
+384,535
+9% +$28.6M 1.04% 19
2018
Q1 		$319M Buy
4,308,284
+281,045
+7% +$22.2M 1% 19
2017
Q4 		$292M Buy
4,027,239
+244,366
+6% +$17.4M 0.89% 18
2017
Q3 		$254M Buy
3,782,873
+831,596
+28% +$55.3M 0.8% 23
2017
Q2 		$203M Buy
2,951,277
+1,511,738
+105% +$98.9M 0.66% 37
2017
Q1 		$96.6M Buy
+1,439,539
New +$96.6M 0.32% 95

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
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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Prudential plc's TSE Position: Q4 2019 in Review

Prudential plc sold out of Trinseo (TSE) in Q4 2019, closing a stake of 7,839,044 shares — an estimated $337M sold.

Prudential plc first reported a position in TSE in Q1 2017 and held it in 11 quarters. The position peaked at $388M in Q3 2018. 183 funds tracked by Wall St. Rank hold TSE as of Q4 2019.

  • Prudential plc reported no remaining Trinseo position as of Q4 2019 after selling out during the quarter.
  • Prudential plc sold 7,839,044 Trinseo shares in Q4 2019, an estimated $337M.
  • Prudential plc first reported a position in Trinseo in Q1 2017 and held it in 11 quarters.
  • Prudential plc's Trinseo position peaked at $388M in Q3 2018.
  • 183 funds tracked by Wall St. Rank held Trinseo as of Q4 2019.

Based on Prudential plc's 13F filing for Q4 2019, filed 13 Feb 2020.