Rockefeller Capital Management

Rockefeller Capital Management’s Trinseo TSE Stock Holding History

Rockefeller Capital 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
2026 Q1	$17	Hold	160	–	–	﹤0.01%	4668
2025 Q4	$80	Hold	160	–	–	﹤0.01%	4632
2025 Q3	$377	Buy	+160	New	+$416	﹤0.01%	4305
2023 Q1	–	Sell	-269	Closed	-$6K	–	3748
2022 Q4	$6K	Buy	269 +2	+0.7%	+$44	﹤0.01%	3290
2022 Q3	$4K	Sell	267 -331	-55%	-$10.4K	﹤0.01%	3430
2022 Q2	$23K	Buy	598 +109	+22%	+$4.94K	﹤0.01%	2675
2022 Q1	$23K	Buy	489 +69	+16%	+$3.63K	﹤0.01%	2666
2021 Q4	$22K	Buy	420 +1	+0.2%	+$54	﹤0.01%	2608
2021 Q3	$22K	Sell	419 -35	-8%	-$1.82K	﹤0.01%	2549
2021 Q2	$27K	Buy	454 +35	+8%	+$2.23K	﹤0.01%	2358
2021 Q1	$26K	Buy	419 +148	+55%	+$9.03K	﹤0.01%	2171
2020 Q4	$13K	Hold	271	–	–	﹤0.01%	2163
2020 Q3	$6K	Hold	271	–	–	﹤0.01%	2184
2020 Q2	$6K	Hold	271	–	–	﹤0.01%	2062
2020 Q1	$5K	Hold	271	–	–	﹤0.01%	1973
2019 Q4	$10K	Hold	271	–	–	﹤0.01%	1620
2019 Q3	$12K	Hold	271	–	–	﹤0.01%	1375
2019 Q2	$11K	Buy	+271	New	+$11.6K	﹤0.01%	1210

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