US Bancorp’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-819
| Closed | -$6.69K | – | 4153 |
|
|
2023
Q3 | $6.69K | Buy |
819
+619
| +310% | +$7.85K | ﹤0.01% | 3327 |
|
|
2023
Q2 | $2.53K | Sell |
200
-2,524
| -93% | -$40.8K | ﹤0.01% | 3639 |
|
|
2023
Q1 | $56.8K | Sell |
2,724
-33
| -1% | -$807 | ﹤0.01% | 2444 |
|
|
2022
Q4 | $62.6K | Buy |
2,757
+1,887
| +217% | +$41.6K | ﹤0.01% | 2410 |
|
|
2022
Q3 | $16K | Sell |
870
-88
| -9% | -$2.75K | ﹤0.01% | 3163 |
|
|
2022
Q2 | $37K | Hold |
958
| – | – | ﹤0.01% | 2753 |
|
|
2022
Q1 | $46K | Sell |
958
-107
| -10% | -$5.62K | ﹤0.01% | 2675 |
|
|
2021
Q4 | $56K | Sell |
1,065
-46
| -4% | -$2.49K | ﹤0.01% | 2593 |
|
|
2021
Q3 | $59K | Buy |
1,111
+31
| +3% | +$1.61K | ﹤0.01% | 2566 |
|
|
2021
Q2 | $64K | Sell |
1,080
-12
| -1% | -$766 | ﹤0.01% | 2547 |
|
|
2021
Q1 | $70K | Hold |
1,092
| – | – | ﹤0.01% | 2447 |
|
|
2020
Q4 | $56K | Buy |
1,092
+33
| +3% | +$1.26K | ﹤0.01% | 2475 |
|
|
2020
Q3 | $27K | Sell |
1,059
-44
| -4% | -$1.1K | ﹤0.01% | 2682 |
|
|
2020
Q2 | $24K | Sell |
1,103
-955
| -46% | -$19.5K | ﹤0.01% | 2742 |
|
|
2020
Q1 | $37K | Buy |
2,058
+1,518
| +281% | +$40.3K | ﹤0.01% | 2489 |
|
|
2019
Q4 | $20K | Buy |
540
+12
| +2% | +$487 | ﹤0.01% | 2891 |
|
|
2019
Q3 | $23K | Buy |
528
+130
| +33% | +$4.84K | ﹤0.01% | 2787 |
|
|
2019
Q2 | $17K | Sell |
398
-135
| -25% | -$5.79K | ﹤0.01% | 2948 |
|
|
2019
Q1 | $24K | Sell |
533
-1,649
| -76% | -$79.8K | ﹤0.01% | 2791 |
|
|
2018
Q4 | $100K | Sell |
2,182
-14,112
| -87% | -$767K | ﹤0.01% | 2122 |
|
|
2018
Q3 | $1.28M | Sell |
16,294
-677
| -4% | -$50.7K | ﹤0.01% | 989 |
|
|
2018
Q2 | $1.2M | Sell |
16,971
-3
| -0% | -$223 | ﹤0.01% | 1018 |
|
|
2018
Q1 | $1.26M | Sell |
16,974
-2,097
| -11% | -$165K | ﹤0.01% | 981 |
|
|
2017
Q4 | $1.38M | Buy |
19,071
+1,806
| +10% | +$129K | ﹤0.01% | 950 |
|
|
2017
Q3 | $1.16M | Buy |
17,265
+466
| +3% | +$31K | ﹤0.01% | 1008 |
|
|
2017
Q2 | $1.15M | Buy |
16,799
+1,690
| +11% | +$111K | ﹤0.01% | 999 |
|
|
2017
Q1 | $1.01M | Sell |
15,109
-2,562
| -14% | -$172K | ﹤0.01% | 1071 |
|
|
2016
Q4 | $1.05M | Buy |
17,671
+4,229
| +31% | +$237K | ﹤0.01% | 1039 |
|
|
2016
Q3 | $760K | Buy |
+13,442
| New | +$712K | ﹤0.01% | 1163 |
|
Other funds holding TSE
MGIM
US Bancorp's TSE Position: Q4 2023 in Review
US Bancorp sold out of Trinseo (TSE) in Q4 2023, closing a stake of 819 shares — an estimated $6.69K sold.
US Bancorp first reported a position in TSE in Q3 2016 and held it in 29 quarters. The position peaked at $1.38M in Q4 2017. 128 funds tracked by Wall St. Rank hold TSE as of Q4 2023.
- US Bancorp reported no remaining Trinseo position as of Q4 2023 after selling out during the quarter.
- US Bancorp sold 819 Trinseo shares in Q4 2023, an estimated $6.69K.
- US Bancorp first reported a position in Trinseo in Q3 2016 and held it in 29 quarters.
- US Bancorp's Trinseo position peaked at $1.38M in Q4 2017.
- 128 funds tracked by Wall St. Rank held Trinseo as of Q4 2023.
Based on US Bancorp's 13F filing for Q4 2023, filed 9 Feb 2024.