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Avior Wealth Management’s TriMas Corp TRS Stock Holding History

Avior Wealth Management’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
Q2 		– Sell
-649
Closed -$17.3K – 3619
2024
Q1 		$17.3K Buy
+649
New +$16.2K ﹤0.01% 1661

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Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Massachusetts Financial Services
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Avior Wealth Management's TRS Position: Q2 2024 in Review

Avior Wealth Management sold out of TriMas Corp (TRS) in Q2 2024, closing a stake of 649 shares — an estimated $17.3K sold.

Avior Wealth Management first reported a position in TRS in Q1 2024 and held it in 1 quarter. The position peaked at $17.3K in Q1 2024. 161 funds tracked by Wall St. Rank hold TRS as of Q2 2024.

  • Avior Wealth Management reported no remaining TriMas Corp position as of Q2 2024 after selling out during the quarter.
  • Avior Wealth Management sold 649 TriMas Corp shares in Q2 2024, an estimated $17.3K.
  • Avior Wealth Management first reported a position in TriMas Corp in Q1 2024 and held it in 1 quarter.
  • Avior Wealth Management's TriMas Corp position peaked at $17.3K in Q1 2024.
  • 161 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2024.

Based on Avior Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.