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CNA Financial’s TriMas Corp TRS Stock Holding History

CNA Financial’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
-25,469
Closed -$800K – 161
2019
Q4 		$800K Sell
25,469
-10,609
-29% -$327K 0.22% 114
2019
Q3 		$1.11M Hold
36,078
– – 0.25% 108
2019
Q2 		$1.12M Sell
36,078
-4,566
-11% -$140K 0.23% 114
2019
Q1 		$1.23M Sell
40,644
-1,814
-4% -$53.8K 0.26% 107
2018
Q4 		$1.16M Sell
42,458
-8,424
-17% -$240K 0.25% 105
2018
Q3 		$1.55M Sell
50,882
-5,575
-10% -$169K 0.32% 94
2018
Q2 		$1.66M Sell
56,457
-5,100
-8% -$145K 0.36% 86
2018
Q1 		$1.62M Hold
61,557
– – 0.34% 88
2017
Q4 		$1.65M Hold
61,557
– – 0.4% 80
2017
Q3 		$1.66M Sell
61,557
-7,972
-11% -$191K 0.42% 73
2017
Q2 		$1.45M Sell
69,529
-7,408
-10% -$160K 0.34% 86
2017
Q1 		$1.6M Buy
76,937
+19,805
+35% +$434K 0.35% 81
2016
Q4 		$1.34M Buy
57,132
+5,307
+10% +$108K 0.3% 94
2016
Q3 		$964K Buy
51,825
+14,950
+41% +$277K 0.22% 121
2016
Q2 		$663K Buy
36,875
+15,775
+75% +$274K 0.16% 135
2016
Q1 		$369K Hold
21,100
– – 0.1% 161
2015
Q4 		$393K Hold
21,100
– – 0.11% 162
2015
Q3 		$344K Sell
21,100
-35,626
-63% -$696K 0.09% 170
2015
Q2 		$1.34M Buy
56,726
+17,225
+44% +$410K 0.3% 100
2015
Q1 		$969K Hold
39,501
– – 0.23% 121
2014
Q4 		$985K Buy
39,501
+15,468
+64% +$365K 0.23% 122
2014
Q3 		$466K Buy
+24,033
New +$623K 0.09% 176

Other funds holding TRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CNA Financial's TRS Position: Q1 2020 in Review

CNA Financial sold out of TriMas Corp (TRS) in Q1 2020, closing a stake of 25,469 shares — an estimated $800K sold.

CNA Financial first reported a position in TRS in Q3 2014 and held it in 22 quarters. The position peaked at $1.66M in Q3 2017. 128 funds tracked by Wall St. Rank hold TRS as of Q1 2020.

  • CNA Financial reported no remaining TriMas Corp position as of Q1 2020 after selling out during the quarter.
  • CNA Financial sold 25,469 TriMas Corp shares in Q1 2020, an estimated $800K.
  • CNA Financial first reported a position in TriMas Corp in Q3 2014 and held it in 22 quarters.
  • CNA Financial's TriMas Corp position peaked at $1.66M in Q3 2017.
  • 128 funds tracked by Wall St. Rank held TriMas Corp as of Q1 2020.

Based on CNA Financial's 13F filing for Q1 2020, filed 12 May 2020.