M&G Plc
- SEC CIK
- 0001802539
- Latest filing
- Aug 6, 2026
TSEOQ holding history
Trinseo PLC in every 13F filed by M&G Plc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TSEOQ overviewAll 13F holders of TSEOQFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −7,625,044−100.0% | Sold out | Holders |
| Q4 2025 | 7,625,044 | $3.79M | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 7,625,044 | $15.3M | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 7,625,044 | $22.9M | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 7,625,044 | $30.5M | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 7,625,044 | $38.1M | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2024 | 7,625,044 | $38.1M | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2024 | 7,625,044 | $15.3M | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 7,625,044 | $30.5M | 0.2% | – | No prior filing | Holders |