ST
TSE

Sageworth Trust’s Trinseo TSE Stock Holding History

Sageworth Trust’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
Q4 		– Sell
-53
Closed -$1K – 485
2022
Q3 		$1K Hold
53
– – ﹤0.01% 349
2022
Q2 		$2K Hold
53
– – ﹤0.01% 355
2022
Q1 		$3K Hold
53
– – ﹤0.01% 301
2021
Q4 		$3K Sell
53
-177
-77% -$9.59K ﹤0.01% 544
2021
Q3 		$12K Hold
230
– – ﹤0.01% 515
2021
Q2 		$14K Buy
+230
New +$14.7K ﹤0.01% 505

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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 $2.9T AUM 29.55% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Sageworth Trust's TSE Position: Q4 2022 in Review

Sageworth Trust sold out of Trinseo (TSE) in Q4 2022, closing a stake of 53 shares — an estimated $1K sold.

Sageworth Trust first reported a position in TSE in Q2 2021 and held it in 6 quarters. The position peaked at $14K in Q2 2021. 181 funds tracked by Wall St. Rank hold TSE as of Q4 2022.

  • Sageworth Trust reported no remaining Trinseo position as of Q4 2022 after selling out during the quarter.
  • Sageworth Trust sold 53 Trinseo shares in Q4 2022, an estimated $1K.
  • Sageworth Trust first reported a position in Trinseo in Q2 2021 and held it in 6 quarters.
  • Sageworth Trust's Trinseo position peaked at $14K in Q2 2021.
  • 181 funds tracked by Wall St. Rank held Trinseo as of Q4 2022.

Based on Sageworth Trust's 13F filing for Q4 2022, filed 25 Jan 2023.