Alan W. Weber’s TriMas Corp TRS Stock Holding History

Alan W. Weber’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
2020 Q4	$706K	Hold	22,277	–	–	0.21%	46
2020 Q3	$508K	Hold	22,277	–	–	0.23%	48
2020 Q2	$534K	Hold	22,277	–	–	0.28%	46
2020 Q1	$515K	Hold	22,277	–	–	0.37%	41
2019 Q4	$700K	Hold	22,277	–	–	0.29%	43
2019 Q3	$683K	Hold	22,277	–	–	0.3%	42
2019 Q2	$690K	Hold	22,277	–	–	0.26%	38
2019 Q1	$673K	Hold	22,277	–	–	0.29%	37
2018 Q4	$608K	Hold	22,277	–	–	0.31%	35
2018 Q3	$677K	Hold	22,277	–	–	0.26%	39
2018 Q2	$655K	Hold	22,277	–	–	0.27%	41
2018 Q1	$585K	Hold	22,277	–	–	0.27%	40
2017 Q4	$596K	Sell	22,277 -300	-1%	-$7.99K	0.26%	40
2017 Q3	$610K	Hold	22,577	–	–	0.29%	40
2017 Q2	$1.04M	Hold	22,577	–	–	0.56%	33
2017 Q1	$468K	Hold	22,577	–	–	0.27%	45
2016 Q4	$531K	Hold	22,577	–	–	0.32%	37
2016 Q3	$420K	Buy	22,577 +300	+1%	+$5.55K	0.26%	41
2016 Q2	$401K	Hold	22,277	–	–	0.28%	38
2016 Q1	$390K	Buy	22,277 +4,600	+26%	+$78.6K	0.33%	33
2015 Q4	$330K	Hold	17,677	–	–	0.27%	33
2015 Q3	$289K	Sell	17,677 -4,508	-20%	-$88.1K	0.26%	38
2015 Q2	$523K	Hold	22,185	–	–	0.46%	31
2015 Q1	$544K	Hold	22,185	–	–	0.46%	27
2014 Q4	$553K	Buy	+22,185	New	+$524K	0.48%	27

Other funds holding TRS

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Alan W. Weber's TRS Position: Q4 2020 in Review

Alan W. Weber held its TriMas Corp (TRS) position steady in Q4 2020 at 22,277 shares worth $706K. The position accounts for 0.21% of the portfolio, ranked #46.

Alan W. Weber first reported a position in TRS in Q4 2014 and has held it in 25 quarters since. The position peaked at $1.04M in Q2 2017. 149 funds tracked by Wall St. Rank hold TRS as of Q4 2020.

Alan W. Weber held 22,277 shares of TriMas Corp worth $706K as of Q4 2020.
Alan W. Weber left its TriMas Corp share count unchanged in Q4 2020.
TriMas Corp made up 0.21% of Alan W. Weber's portfolio in Q4 2020, its #46 holding.
Alan W. Weber first reported a position in TriMas Corp in Q4 2014 and has held it in 25 quarters since.
Alan W. Weber's TriMas Corp position peaked at $1.04M in Q2 2017.
149 funds tracked by Wall St. Rank held TriMas Corp as of Q4 2020.

Based on Alan W. Weber's 13F filing for Q4 2020, filed 16 Feb 2021.