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Capital Performance Advisors’s TriMas Corp TRS Stock Holding History

Capital Performance Advisors’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
-52
Closed -$1.33K – 2485
2024
Q3 		$1.33K Buy
+52
New +$1.3K ﹤0.01% 1767

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

Capital Performance Advisors's TRS Position: Q4 2024 in Review

Capital Performance Advisors sold out of TriMas Corp (TRS) in Q4 2024, closing a stake of 52 shares — an estimated $1.33K sold.

Capital Performance Advisors first reported a position in TRS in Q3 2024 and held it in 1 quarter. The position peaked at $1.33K in Q3 2024. 146 funds tracked by Wall St. Rank hold TRS as of Q4 2024.

  • Capital Performance Advisors reported no remaining TriMas Corp position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 52 TriMas Corp shares in Q4 2024, an estimated $1.33K.
  • Capital Performance Advisors first reported a position in TriMas Corp in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's TriMas Corp position peaked at $1.33K in Q3 2024.
  • 146 funds tracked by Wall St. Rank held TriMas Corp as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.