Concourse Financial Group Securities’s TriMas Corp TRS Stock Holding History

Concourse Financial Group Securities’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
2023 Q3	–	Sell	-22	Closed	-$572	–	2414
2023 Q2	$604	Hold	22	–	–	﹤0.01%	2205
2023 Q1	$612	Sell	22 -15	-41%	-$440	﹤0.01%	2230
2022 Q4	$1.03K	Hold	37	–	–	﹤0.01%	2166
2022 Q3	$1K	Sell	37 -6	-14%	-$165	﹤0.01%	1934
2022 Q2	$1K	Sell	43 -5	-10%	-$145	﹤0.01%	2143
2022 Q1	$2K	Hold	48	–	–	﹤0.01%	2054
2021 Q4	$2K	Sell	48 -3	-6%	-$103	﹤0.01%	2228
2021 Q3	$2K	Hold	51	–	–	﹤0.01%	2247
2021 Q2	$2K	Hold	51	–	–	﹤0.01%	2222
2021 Q1	$2K	Buy	51 +10	+24%	+$329	﹤0.01%	2166
2020 Q4	$1K	Buy	+41	New	+$1.12K	﹤0.01%	2236

Other funds holding TRS

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

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

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

CIP

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

Concourse Financial Group Securities's TRS Position: Q3 2023 in Review

Concourse Financial Group Securities sold out of TriMas Corp (TRS) in Q3 2023, closing a stake of 22 shares — an estimated $572 sold.

Concourse Financial Group Securities first reported a position in TRS in Q4 2020 and held it in 11 quarters. The position peaked at $2K in Q1 2022. 135 funds tracked by Wall St. Rank hold TRS as of Q3 2023.

Concourse Financial Group Securities reported no remaining TriMas Corp position as of Q3 2023 after selling out during the quarter.
Concourse Financial Group Securities sold 22 TriMas Corp shares in Q3 2023, an estimated $572.
Concourse Financial Group Securities first reported a position in TriMas Corp in Q4 2020 and held it in 11 quarters.
Concourse Financial Group Securities's TriMas Corp position peaked at $2K in Q1 2022.
135 funds tracked by Wall St. Rank held TriMas Corp as of Q3 2023.

Based on Concourse Financial Group Securities's 13F filing for Q3 2023, filed 25 Oct 2023.