Central Trust Company’s TriMas Corp TRS Stock Holding History

Central Trust Company’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
2018 Q2	–	Sell	-232	Closed	-$6K	–	1338
2018 Q1	$6K	Hold	232	–	–	﹤0.01%	1103
2017 Q4	$6K	Buy	+232	New	+$6.18K	﹤0.01%	1068

Other funds holding TRS

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Central Trust Company's TRS Position: Q2 2018 in Review

Central Trust Company sold out of TriMas Corp (TRS) in Q2 2018, closing a stake of 232 shares — an estimated $6K sold.

Central Trust Company first reported a position in TRS in Q4 2017 and held it in 2 quarters. The position peaked at $6K in Q1 2018. 149 funds tracked by Wall St. Rank hold TRS as of Q2 2018.

Central Trust Company reported no remaining TriMas Corp position as of Q2 2018 after selling out during the quarter.
Central Trust Company sold 232 TriMas Corp shares in Q2 2018, an estimated $6K.
Central Trust Company first reported a position in TriMas Corp in Q4 2017 and held it in 2 quarters.
Central Trust Company's TriMas Corp position peaked at $6K in Q1 2018.
149 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2018.

Based on Central Trust Company's 13F filing for Q2 2018, filed 9 Jul 2018.