BBVA USA’s TriMas Corp TRS Stock Holding History

BBVA USA’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
2021 Q3	$32K	Hold	1,000	–	–	﹤0.01%	731
2021 Q2	$30K	Buy	+1,000	New	+$31.7K	﹤0.01%	750

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

BBVA USA's TRS Position: Q3 2021 in Review

BBVA USA held its TriMas Corp (TRS) position steady in Q3 2021 at 1,000 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #731.

BBVA USA first reported a position in TRS in Q2 2021 and has held it in 2 quarters since. 132 funds tracked by Wall St. Rank hold TRS as of Q3 2021.

BBVA USA held 1,000 shares of TriMas Corp worth $32K as of Q3 2021.
BBVA USA left its TriMas Corp share count unchanged in Q3 2021.
TriMas Corp made up ﹤0.01% of BBVA USA's portfolio in Q3 2021, its #731 holding.
BBVA USA first reported a position in TriMas Corp in Q2 2021 and has held it in 2 quarters since.
132 funds tracked by Wall St. Rank held TriMas Corp as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.