SWA
TSE

SFMG Wealth Advisors’s Trinseo TSE Stock Holding History

SFMG Wealth Advisors’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
Q3 		– Sell
-5,450
Closed -$210K – 272
2022
Q2 		$210K Sell
5,450
-5
-0.1% -$227 0.02% 231
2022
Q1 		$261K Buy
5,455
+4
+0.1% +$210 0.03% 223
2021
Q4 		$286K Buy
5,451
+429
+9% +$23.2K 0.03% 207
2021
Q3 		$271K Buy
5,022
+8
+0.2% +$416 0.03% 206
2021
Q2 		$300K Buy
5,014
+7
+0.1% +$447 0.03% 195
2021
Q1 		$319K Buy
5,007
+7
+0.1% +$427 0.04% 179
2020
Q4 		$256K Buy
+5,000
New +$191K 0.03% 185

Other funds holding TSE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SFMG Wealth Advisors's TSE Position: Q3 2022 in Review

SFMG Wealth Advisors sold out of Trinseo (TSE) in Q3 2022, closing a stake of 5,450 shares — an estimated $210K sold.

SFMG Wealth Advisors first reported a position in TSE in Q4 2020 and held it in 7 quarters. The position peaked at $319K in Q1 2021. 180 funds tracked by Wall St. Rank hold TSE as of Q3 2022.

  • SFMG Wealth Advisors reported no remaining Trinseo position as of Q3 2022 after selling out during the quarter.
  • SFMG Wealth Advisors sold 5,450 Trinseo shares in Q3 2022, an estimated $210K.
  • SFMG Wealth Advisors first reported a position in Trinseo in Q4 2020 and held it in 7 quarters.
  • SFMG Wealth Advisors's Trinseo position peaked at $319K in Q1 2021.
  • 180 funds tracked by Wall St. Rank held Trinseo as of Q3 2022.

Based on SFMG Wealth Advisors's 13F filing for Q3 2022, filed 20 Oct 2022.