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B. Metzler seel. Sohn & Co’s TriMas Corp TRS Stock Holding History

B. Metzler seel. Sohn & Co’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
Q1 		– Sell
-35,837
Closed -$908K – 774
2023
Q4 		$908K Sell
35,837
-6,553
-15% -$162K 0.01% 520
2023
Q3 		$1.05M Sell
42,390
-37,126
-47% -$965K 0.02% 450
2023
Q2 		$2.19M Buy
79,516
+42,903
+117% +$1.13M 0.03% 355
2023
Q1 		$1.02M Buy
36,613
+4,446
+14% +$130K 0.02% 437
2022
Q4 		$892K Buy
32,167
+6,359
+25% +$170K 0.02% 451
2022
Q3 		$647K Hold
25,808
– – 0.01% 503
2022
Q2 		$715K Sell
25,808
-7,206
-22% -$208K 0.01% 501
2022
Q1 		$1.06M Buy
33,014
+328
+1% +$10.9K 0.01% 462
2021
Q4 		$1.19M Sell
32,686
-5,141
-14% -$177K 0.02% 412
2021
Q3 		$1.22M Buy
37,827
+3,066
+9% +$94.6K 0.02% 400
2021
Q2 		$1.05M Buy
34,761
+4,052
+13% +$129K 0.02% 426
2021
Q1 		$931K Buy
30,709
+18,256
+147% +$601K 0.02% 429
2020
Q4 		$394K Buy
+12,453
New +$341K 0.01% 561

Other funds holding TRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $8.82B AUM 7.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

B. Metzler seel. Sohn & Co's TRS Position: Q1 2024 in Review

B. Metzler seel. Sohn & Co sold out of TriMas Corp (TRS) in Q1 2024, closing a stake of 35,837 shares — an estimated $908K sold.

B. Metzler seel. Sohn & Co first reported a position in TRS in Q4 2020 and held it in 13 quarters. The position peaked at $2.19M in Q2 2023. 159 funds tracked by Wall St. Rank hold TRS as of Q1 2024.

  • B. Metzler seel. Sohn & Co reported no remaining TriMas Corp position as of Q1 2024 after selling out during the quarter.
  • B. Metzler seel. Sohn & Co sold 35,837 TriMas Corp shares in Q1 2024, an estimated $908K.
  • B. Metzler seel. Sohn & Co first reported a position in TriMas Corp in Q4 2020 and held it in 13 quarters.
  • B. Metzler seel. Sohn & Co's TriMas Corp position peaked at $2.19M in Q2 2023.
  • 159 funds tracked by Wall St. Rank held TriMas Corp as of Q1 2024.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q1 2024, filed 15 May 2024.