RA
TSE

Royce & Associates’s Trinseo TSE Stock Holding History

Royce & Associates’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
2023
Q1 		– Sell
-9,662
Closed -$219K – 955
2022
Q4 		$219K Sell
9,662
-8,359
-46% -$184K ﹤0.01% 875
2022
Q3 		$330K Buy
18,021
+2,285
+15% +$71.5K ﹤0.01% 855
2022
Q2 		$605K Buy
15,736
+5,593
+55% +$253K 0.01% 816
2022
Q1 		$486K Buy
10,143
+747
+8% +$39.2K ﹤0.01% 882
2021
Q4 		$493K Sell
9,396
-12,370
-57% -$670K ﹤0.01% 891
2021
Q3 		$1.18M Sell
21,766
-72
-0.3% -$3.75K 0.01% 800
2021
Q2 		$1.31M Sell
21,838
-1,525
-7% -$97.4K 0.01% 819
2021
Q1 		$1.49M Sell
23,363
-1,539
-6% -$93.9K 0.01% 798
2020
Q4 		$1.27M Hold
24,902
– – 0.01% 788
2020
Q3 		$638K Sell
24,902
-33
-0.1% -$823 0.01% 832
2020
Q2 		$553K Buy
24,935
+2,242
+10% +$45.9K 0.01% 847
2020
Q1 		$411K Buy
22,693
+12,753
+128% +$338K 0.01% 854
2019
Q4 		$370K Sell
9,940
-38,618
-80% -$1.57M ﹤0.01% 921
2019
Q3 		$2.09M Buy
48,558
+4,531
+10% +$169K 0.02% 698
2019
Q2 		$1.86M Sell
44,027
-1,192
-3% -$51.1K 0.02% 739
2019
Q1 		$2.05M Buy
45,219
+12,688
+39% +$614K 0.02% 743
2018
Q4 		$1.49M Sell
32,531
-816
-2% -$44.4K 0.01% 802
2018
Q3 		$2.61M Buy
33,347
+626
+2% +$46.9K 0.02% 774
2018
Q2 		$2.32M Hold
32,721
– – 0.02% 802
2018
Q1 		$2.42M Hold
32,721
– – 0.02% 797
2017
Q4 		$2.38M Sell
32,721
-1,161
-3% -$82.8K 0.02% 807
2017
Q3 		$2.27M Sell
33,882
-1,538
-4% -$102K 0.02% 798
2017
Q2 		$2.43M Hold
35,420
– – 0.02% 796
2017
Q1 		$2.38M Hold
35,420
– – 0.02% 811
2016
Q4 		$2.1M Buy
+35,420
New +$1.99M 0.01% 810

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 $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Royce & Associates's TSE Position: Q1 2023 in Review

Royce & Associates sold out of Trinseo (TSE) in Q1 2023, closing a stake of 9,662 shares — an estimated $219K sold.

Royce & Associates first reported a position in TSE in Q4 2016 and held it in 25 quarters. The position peaked at $2.61M in Q3 2018. 166 funds tracked by Wall St. Rank hold TSE as of Q1 2023.

  • Royce & Associates reported no remaining Trinseo position as of Q1 2023 after selling out during the quarter.
  • Royce & Associates sold 9,662 Trinseo shares in Q1 2023, an estimated $219K.
  • Royce & Associates first reported a position in Trinseo in Q4 2016 and held it in 25 quarters.
  • Royce & Associates's Trinseo position peaked at $2.61M in Q3 2018.
  • 166 funds tracked by Wall St. Rank held Trinseo as of Q1 2023.

Based on Royce & Associates's 13F filing for Q1 2023, filed 4 May 2023.