CIP
TRS icon

Chartwell Investment Partners’s TriMas Corp TRS Stock Holding History

Chartwell Investment Partners’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
Q3 		$5.67M Sell
222,293
-21,810
-9% -$547K 0.19% 169
2024
Q2 		$6.24M Sell
244,103
-10,444
-4% -$275K 0.22% 153
2024
Q1 		$6.8M Sell
254,547
-55,695
-18% -$1.39M 0.24% 143
2023
Q4 		$7.86M Sell
310,242
-10,474
-3% -$259K 0.28% 133
2023
Q3 		$7.94M Sell
320,716
-14,091
-4% -$366K 0.31% 110
2023
Q2 		$9.2M Sell
334,807
-11,411
-3% -$302K 0.33% 103
2023
Q1 		$9.65M Sell
346,218
-9,002
-3% -$264K 0.37% 91
2022
Q4 		$9.85M Sell
355,220
-5,057
-1% -$135K 0.39% 90
2022
Q3 		$9.03M Sell
360,277
-6,016
-2% -$166K 0.38% 89
2022
Q2 		$10.1M Sell
366,293
-11,527
-3% -$333K 0.41% 79
2022
Q1 		$12.1M Sell
377,820
-94,524
-20% -$3.15M 0.4% 76
2021
Q4 		$17.5M Sell
472,344
-9,495
-2% -$327K 0.51% 54
2021
Q3 		$15.6M Sell
481,839
-66,699
-12% -$2.06M 0.49% 64
2021
Q2 		$16.6M Sell
548,538
-5,051
-0.9% -$160K 0.49% 66
2021
Q1 		$16.8M Buy
553,589
+2,345
+0.4% +$77.2K 0.5% 66
2020
Q4 		$17.5M Sell
551,244
-7,480
-1% -$205K 0.56% 42
2020
Q3 		$12.7M Buy
+558,724
New +$13.6M 0.47% 62
2014
Q4 		– Sell
-860,384
Closed -$16.7M – 377
2014
Q3 		$16.7M Sell
860,384
-357,675
-29% -$9.27M 0.38% 94
2014
Q2 		$37M Buy
1,218,059
+285,062
+31% +$7.94M 0.77% 15
2014
Q1 		$24.7M Buy
932,997
+48,524
+5% +$1.37M 0.5% 60
2013
Q4 		$28.1M Buy
884,473
+21,241
+2% +$646K 0.58% 36
2013
Q3 		$25.7M Buy
863,232
+84,525
+11% +$2.52M 0.58% 33
2013
Q2 		$23.1M Buy
+778,707
New +$19.8M 0.59% 34

Other funds holding TRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Chartwell Investment Partners's TRS Position: Q3 2024 in Review

Chartwell Investment Partners reduced its TriMas Corp (TRS) stake by 8.9% in Q3 2024, selling an estimated $547K and leaving 222,293 shares worth $5.67M. The position accounts for 0.19% of the portfolio, ranked #169.

Chartwell Investment Partners first reported a position in TRS in Q2 2013 and has held it in 23 quarters since. The position peaked at $37M in Q2 2014. 150 funds tracked by Wall St. Rank hold TRS as of Q3 2024.

  • Chartwell Investment Partners held 222,293 shares of TriMas Corp worth $5.67M as of Q3 2024.
  • Chartwell Investment Partners sold 21,810 TriMas Corp shares in Q3 2024, an estimated $547K.
  • TriMas Corp made up 0.19% of Chartwell Investment Partners's portfolio in Q3 2024, its #169 holding.
  • Chartwell Investment Partners first reported a position in TriMas Corp in Q2 2013 and has held it in 23 quarters since.
  • Chartwell Investment Partners's TriMas Corp position peaked at $37M in Q2 2014.
  • 150 funds tracked by Wall St. Rank held TriMas Corp as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.