SIC
TSE

Salem Investment Counselors’s Trinseo TSE Stock Holding History

Salem Investment Counselors’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
Q2 		– Sell
-5,000
Closed -$104K – 1196
2023
Q1 		$104K Hold
5,000
– – ﹤0.01% 409
2022
Q4 		$114K Sell
5,000
-15,600
-76% -$344K ﹤0.01% 394
2022
Q3 		$377K Sell
20,600
-700
-3% -$21.9K 0.02% 253
2022
Q2 		$819K Sell
21,300
-300
-1% -$13.6K 0.04% 194
2022
Q1 		$1.03M Buy
+21,600
New +$1.13M 0.04% 186

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Salem Investment Counselors's TSE Position: Q2 2023 in Review

Salem Investment Counselors sold out of Trinseo (TSE) in Q2 2023, closing a stake of 5,000 shares — an estimated $104K sold.

Salem Investment Counselors first reported a position in TSE in Q1 2022 and held it in 5 quarters. The position peaked at $1.03M in Q1 2022. 144 funds tracked by Wall St. Rank hold TSE as of Q2 2023.

  • Salem Investment Counselors reported no remaining Trinseo position as of Q2 2023 after selling out during the quarter.
  • Salem Investment Counselors sold 5,000 Trinseo shares in Q2 2023, an estimated $104K.
  • Salem Investment Counselors first reported a position in Trinseo in Q1 2022 and held it in 5 quarters.
  • Salem Investment Counselors's Trinseo position peaked at $1.03M in Q1 2022.
  • 144 funds tracked by Wall St. Rank held Trinseo as of Q2 2023.

Based on Salem Investment Counselors's 13F filing for Q2 2023, filed 19 Jul 2023.