Bank of Montreal’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,207
| Closed | -$68K | – | 4868 |
|
|
2021
Q1 | $68K | Sell |
2,207
-5,204
| -70% | -$171K | ﹤0.01% | 3576 |
|
|
2020
Q4 | $245K | Buy |
7,411
+3,803
| +105% | +$104K | ﹤0.01% | 3119 |
|
|
2020
Q3 | $85K | Sell |
3,608
-1,735
| -32% | -$42.3K | ﹤0.01% | 3173 |
|
|
2020
Q2 | $122K | Buy |
5,343
+4,803
| +889% | +$110K | ﹤0.01% | 2994 |
|
|
2020
Q1 | $12K | Sell |
540
-5,122
| -90% | -$141K | ﹤0.01% | 3433 |
|
|
2019
Q4 | $178K | Buy |
5,662
+882
| +18% | +$27.2K | ﹤0.01% | 3223 |
|
|
2019
Q3 | $146K | Buy |
4,780
+948
| +25% | +$28.6K | ﹤0.01% | 3099 |
|
|
2019
Q2 | $119K | Buy |
+3,832
| New | +$117K | ﹤0.01% | 3235 |
|
|
2019
Q1 | – | Sell |
-645
| Closed | -$18K | – | 4745 |
|
|
2018
Q4 | $18K | Sell |
645
-2,771
| -81% | -$78.9K | ﹤0.01% | 3684 |
|
|
2018
Q3 | $104K | Sell |
3,416
-10
| -0.3% | -$303 | ﹤0.01% | 3080 |
|
|
2018
Q2 | $101K | Buy |
3,426
+326
| +11% | +$9.26K | ﹤0.01% | 3117 |
|
|
2018
Q1 | $81K | Hold |
3,100
| – | – | ﹤0.01% | 3051 |
|
|
2017
Q4 | $83K | Sell |
3,100
-902
| -23% | -$24K | ﹤0.01% | 3075 |
|
|
2017
Q3 | $108K | Buy |
4,002
+125
| +3% | +$3K | ﹤0.01% | 2952 |
|
|
2017
Q2 | $81K | Sell |
3,877
-140
| -3% | -$3.02K | ﹤0.01% | 3062 |
|
|
2017
Q1 | $84K | Buy |
4,017
+350
| +10% | +$7.67K | ﹤0.01% | 2894 |
|
|
2016
Q4 | $78K | Buy |
3,667
+275
| +8% | +$5.61K | ﹤0.01% | 2948 |
|
|
2016
Q3 | $64K | Hold |
3,392
| – | – | ﹤0.01% | 2966 |
|
|
2016
Q2 | $61K | Sell |
3,392
-457
| -12% | -$7.93K | ﹤0.01% | 2994 |
|
|
2016
Q1 | $68K | Buy |
3,849
+725
| +23% | +$12.4K | ﹤0.01% | 2942 |
|
|
2015
Q4 | $59K | Buy |
3,124
+817
| +35% | +$15.8K | ﹤0.01% | 2973 |
|
|
2015
Q3 | $37K | Sell |
2,307
-548
| -19% | -$10.7K | ﹤0.01% | 3036 |
|
|
2015
Q2 | $67K | Buy |
2,855
+2,781
| +3,758% | +$66.2K | ﹤0.01% | 2901 |
|
|
2015
Q1 | $2K | Hold |
74
| – | – | ﹤0.01% | 3801 |
|
|
2014
Q4 | $2K | Sell |
74
-468,371
| -100% | -$11.1M | ﹤0.01% | 3852 |
|
|
2014
Q3 | $9.08M | Sell |
468,445
-93,226
| -17% | -$2.42M | 0.01% | 835 |
|
|
2014
Q2 | $17.1M | Buy |
561,671
+4,304
| +0.8% | +$120K | 0.02% | 552 |
|
|
2014
Q1 | $14.7M | Buy |
557,367
+66,368
| +14% | +$1.87M | 0.02% | 526 |
|
|
2013
Q4 | $15.6M | Buy |
490,999
+133,226
| +37% | +$4.05M | 0.02% | 452 |
|
|
2013
Q3 | $10.6M | Buy |
357,773
+49,722
| +16% | +$1.48M | 0.02% | 507 |
|
|
2013
Q2 | $9.15M | Buy |
+308,051
| New | +$7.84M | 0.02% | 520 |
|
Other funds holding TRS
CIP
WA
FMI
Bank of Montreal's TRS Position: Q2 2021 in Review
Bank of Montreal sold out of TriMas Corp (TRS) in Q2 2021, closing a stake of 2,207 shares — an estimated $68K sold.
Bank of Montreal first reported a position in TRS in Q2 2013 and held it in 31 quarters. The position peaked at $17.1M in Q2 2014. 146 funds tracked by Wall St. Rank hold TRS as of Q2 2021.
- Bank of Montreal reported no remaining TriMas Corp position as of Q2 2021 after selling out during the quarter.
- Bank of Montreal sold 2,207 TriMas Corp shares in Q2 2021, an estimated $68K.
- Bank of Montreal first reported a position in TriMas Corp in Q2 2013 and held it in 31 quarters.
- Bank of Montreal's TriMas Corp position peaked at $17.1M in Q2 2014.
- 146 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2021.
Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.