Chevy Chase Trust’s TriMas Corp TRS Stock Holding History

Chevy Chase Trust’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
2020 Q1	–	Sell	-733	Closed	-$23K	–	1003
2019 Q4	$23K	Buy	+733	New	+$22.6K	﹤0.01%	978

Other funds holding TRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

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

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

Chevy Chase Trust's TRS Position: Q1 2020 in Review

Chevy Chase Trust sold out of TriMas Corp (TRS) in Q1 2020, closing a stake of 733 shares — an estimated $23K sold.

Chevy Chase Trust first reported a position in TRS in Q4 2019 and held it in 1 quarter. The position peaked at $23K in Q4 2019. 128 funds tracked by Wall St. Rank hold TRS as of Q1 2020.

Chevy Chase Trust reported no remaining TriMas Corp position as of Q1 2020 after selling out during the quarter.
Chevy Chase Trust sold 733 TriMas Corp shares in Q1 2020, an estimated $23K.
Chevy Chase Trust first reported a position in TriMas Corp in Q4 2019 and held it in 1 quarter.
Chevy Chase Trust's TriMas Corp position peaked at $23K in Q4 2019.
128 funds tracked by Wall St. Rank held TriMas Corp as of Q1 2020.

Based on Chevy Chase Trust's 13F filing for Q1 2020, filed 13 May 2020.