Zurich Cantonal Bank
TSE

Zurich Cantonal Bank’s Trinseo TSE Stock Holding History

Zurich Cantonal Bank’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
Q4 		– Sell
-6,131
Closed -$50.1K – 2785
2023
Q3 		$50.1K Buy
6,131
+1,844
+43% +$23.4K ﹤0.01% 2597
2023
Q2 		$54.3K Hold
4,287
– – ﹤0.01% 2596
2023
Q1 		$89.4K Hold
4,287
– – ﹤0.01% 2348
2022
Q4 		$97.4K Buy
4,287
+813
+23% +$17.9K ﹤0.01% 2289
2022
Q3 		$64K Hold
3,474
– – ﹤0.01% 2504
2022
Q2 		$134K Buy
+3,474
New +$157K ﹤0.01% 2039
2022
Q1 		– Sell
-3,396
Closed -$178K – 2842
2021
Q4 		$178K Buy
3,396
+1
+0% +$54 ﹤0.01% 2147
2021
Q3 		$183K Hold
3,395
– – ﹤0.01% 1983
2021
Q2 		$203K Buy
3,395
+553
+19% +$35.3K ﹤0.01% 1797
2021
Q1 		$181K Sell
2,842
-1,990
-41% -$121K ﹤0.01% 1843
2020
Q4 		$247K Hold
4,832
– – ﹤0.01% 1701
2020
Q3 		$124K Hold
4,832
– – ﹤0.01% 1884
2020
Q2 		$107K Buy
4,832
+1,495
+45% +$30.6K ﹤0.01% 1908
2020
Q1 		$60K Buy
3,337
+899
+37% +$23.8K ﹤0.01% 1866
2019
Q4 		$91K Hold
2,438
– – ﹤0.01% 1779
2019
Q3 		$105K Hold
2,438
– – ﹤0.01% 1596
2019
Q2 		$103K Hold
2,438
– – ﹤0.01% 1611
2019
Q1 		$110K Sell
2,438
-282
-10% -$13.6K ﹤0.01% 1525
2018
Q4 		$125K Hold
2,720
– – ﹤0.01% 1472
2018
Q3 		$213K Buy
2,720
+255
+10% +$19.1K ﹤0.01% 1270
2018
Q2 		$175K Hold
2,465
– – ﹤0.01% 1321
2018
Q1 		$183K Hold
2,465
– – ﹤0.01% 1248
2017
Q4 		$179K Buy
2,465
+756
+44% +$53.9K ﹤0.01% 1249
2017
Q3 		$115K Sell
1,709
-2,723
-61% -$181K ﹤0.01% 1308
2017
Q2 		$304K Sell
4,432
-9,763
-69% -$639K ﹤0.01% 897
2017
Q1 		$952K Hold
14,195
– – 0.01% 791
2016
Q4 		$842K Sell
14,195
-1,529
-10% -$85.7K 0.01% 811
2016
Q3 		$889K Buy
15,724
+15,130
+2,547% +$802K 0.01% 790
2016
Q2 		$26K Buy
+594
New +$26.1K ﹤0.01% 1907

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 $5.72T AUM 30.48% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Zurich Cantonal Bank's TSE Position: Q4 2023 in Review

Zurich Cantonal Bank sold out of Trinseo (TSE) in Q4 2023, closing a stake of 6,131 shares — an estimated $50.1K sold.

Zurich Cantonal Bank first reported a position in TSE in Q2 2016 and held it in 29 quarters. The position peaked at $952K in Q1 2017. 128 funds tracked by Wall St. Rank hold TSE as of Q4 2023.

  • Zurich Cantonal Bank reported no remaining Trinseo position as of Q4 2023 after selling out during the quarter.
  • Zurich Cantonal Bank sold 6,131 Trinseo shares in Q4 2023, an estimated $50.1K.
  • Zurich Cantonal Bank first reported a position in Trinseo in Q2 2016 and held it in 29 quarters.
  • Zurich Cantonal Bank's Trinseo position peaked at $952K in Q1 2017.
  • 128 funds tracked by Wall St. Rank held Trinseo as of Q4 2023.

Based on Zurich Cantonal Bank's 13F filing for Q4 2023, filed 30 Jan 2024.