Avion Wealth’s TriMas Corp TRS Stock Holding History

Avion Wealth’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
2024 Q3	–	Sell	-18	Closed	–	–	1331
2024 Q2	$0	Buy	+18	New	+$473	﹤0.01%	1249

Other funds holding TRS

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

FMI

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

CIP

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

Avion Wealth's TRS Position: Q3 2024 in Review

Avion Wealth sold out of TriMas Corp (TRS) in Q3 2024, closing a stake of 18 shares.

Avion Wealth first reported a position in TRS in Q2 2024 and held it in 1 quarter. The position peaked at $0 in Q2 2024. 150 funds tracked by Wall St. Rank hold TRS as of Q3 2024.

Avion Wealth reported no remaining TriMas Corp position as of Q3 2024 after selling out during the quarter.
Avion Wealth sold 18 TriMas Corp shares in Q3 2024.
Avion Wealth first reported a position in TriMas Corp in Q2 2024 and held it in 1 quarter.
Avion Wealth's TriMas Corp position peaked at $0 in Q2 2024.
150 funds tracked by Wall St. Rank held TriMas Corp as of Q3 2024.

Based on Avion Wealth's 13F filing for Q3 2024, filed 18 Oct 2024.