ADEF
TRS icon

Adams Diversified Equity Fund’s TriMas Corp TRS Stock Holding History

Adams Diversified Equity Fund’s Portfolio TRS Stock Details TRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-4,600
Closed -$142K – 187
2019
Q2 		$142K Sell
4,600
-5,200
-53% -$159K 0.01% 145
2019
Q1 		$296K Sell
9,800
-12,200
-55% -$362K 0.02% 123
2018
Q4 		$600K Sell
22,000
-3,200
-13% -$91.1K 0.04% 101
2018
Q3 		$766K Sell
25,200
-1,900
-7% -$57.6K 0.04% 109
2018
Q2 		$797K Buy
+27,100
New +$769K 0.04% 117

Other funds holding TRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM