Schubert & Co’s Trinseo TSE Stock Holding History

Schubert & Co’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	-1	Closed	-$21	–	1406
2023 Q1	$21	Hold	1	–	–	﹤0.01%	1661
2022 Q4	$23	Hold	1	–	–	﹤0.01%	1625
2022 Q3	$0	Sell	1 -9	-90%	-$282	﹤0.01%	1586
2022 Q2	$0	Buy	+10	New	+$453	﹤0.01%	1596

Other funds holding TSE

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Schubert & Co's TSE Position: Q2 2023 in Review

Schubert & Co sold out of Trinseo (TSE) in Q2 2023, closing a stake of 1 share — an estimated $21 sold.

Schubert & Co first reported a position in TSE in Q2 2022 and held it in 4 quarters. The position peaked at $23 in Q4 2022. 144 funds tracked by Wall St. Rank hold TSE as of Q2 2023.

Schubert & Co reported no remaining Trinseo position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 1 Trinseo share in Q2 2023, an estimated $21.
Schubert & Co first reported a position in Trinseo in Q2 2022 and held it in 4 quarters.
Schubert & Co's Trinseo position peaked at $23 in Q4 2022.
144 funds tracked by Wall St. Rank held Trinseo as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.