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Brown Brothers Harriman & Co’s TriMas Corp TRS Stock Holding History

Brown Brothers Harriman & 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
Q4 		– Sell
-29
Closed -$740 – 1579
2024
Q3 		$740 Buy
+29
New +$727 ﹤0.01% 1361
2020
Q2 		– Sell
-81
Closed -$2K – 1189
2020
Q1 		$2K Buy
+81
New +$2.22K ﹤0.01% 950

Other funds holding TRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
B
Bellecapital Zurich, Switzerland $554M AUM 29.39% 1-Year Est. Return

Brown Brothers Harriman & Co's TRS Position: Q4 2024 in Review

Brown Brothers Harriman & Co sold out of TriMas Corp (TRS) in Q4 2024, closing a stake of 29 shares — an estimated $740 sold.

Brown Brothers Harriman & Co first reported a position in TRS in Q1 2020 and held it in 2 quarters. The position peaked at $2K in Q1 2020. 146 funds tracked by Wall St. Rank hold TRS as of Q4 2024.

  • Brown Brothers Harriman & Co reported no remaining TriMas Corp position as of Q4 2024 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 29 TriMas Corp shares in Q4 2024, an estimated $740.
  • Brown Brothers Harriman & Co first reported a position in TriMas Corp in Q1 2020 and held it in 2 quarters.
  • Brown Brothers Harriman & Co's TriMas Corp position peaked at $2K in Q1 2020.
  • 146 funds tracked by Wall St. Rank held TriMas Corp as of Q4 2024.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2024, filed 12 Feb 2025.