Tarbox Family Office’s Trinseo TSE Stock Holding History

Tarbox Family Office’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 Q2	–	Sell	-105	Closed	-$5K	–	905
2022 Q1	$5K	Hold	105	–	–	﹤0.01%	549
2021 Q4	$6K	Hold	105	–	–	﹤0.01%	573
2021 Q3	$6K	Hold	105	–	–	﹤0.01%	609
2021 Q2	$6K	Hold	105	–	–	﹤0.01%	610
2021 Q1	$7K	Hold	105	–	–	﹤0.01%	484
2020 Q4	$5K	Hold	105	–	–	﹤0.01%	547
2020 Q3	$3K	Hold	105	–	–	﹤0.01%	667
2020 Q2	$2K	Hold	105	–	–	﹤0.01%	838
2020 Q1	$2K	Buy	+105	New	+$2.79K	﹤0.01%	717
2019 Q4	–	Sell	-66	Closed	-$3K	–	1182
2019 Q3	$3K	Buy	+66	New	+$2.46K	﹤0.01%	652

Other funds holding TSE

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tarbox Family Office's TSE Position: Q2 2022 in Review

Tarbox Family Office sold out of Trinseo (TSE) in Q2 2022, closing a stake of 105 shares — an estimated $5K sold.

Tarbox Family Office first reported a position in TSE in Q3 2019 and held it in 10 quarters. The position peaked at $7K in Q1 2021. 192 funds tracked by Wall St. Rank hold TSE as of Q2 2022.

Tarbox Family Office reported no remaining Trinseo position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 105 Trinseo shares in Q2 2022, an estimated $5K.
Tarbox Family Office first reported a position in Trinseo in Q3 2019 and held it in 10 quarters.
Tarbox Family Office's Trinseo position peaked at $7K in Q1 2021.
192 funds tracked by Wall St. Rank held Trinseo as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.