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Cornercap Investment Counsel’s TriMas Corp TRS Stock Holding History

Cornercap Investment Counsel’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
Q2 		– Sell
-38,529
Closed -$1.03M – 695
2024
Q1 		$1.03M Buy
38,529
+111
+0.3% +$2.77K 0.16% 246
2023
Q4 		$973K Buy
38,418
+21,000
+121% +$519K 0.16% 267
2023
Q3 		$431K Buy
+17,418
New +$453K 0.08% 430
2022
Q4 		– Sell
-13,816
Closed -$346K – 647
2022
Q3 		$346K Hold
13,816
– – 0.07% 436
2022
Q2 		$383K Sell
13,816
-505
-4% -$14.6K 0.07% 447
2022
Q1 		$460K Sell
14,321
-1,350
-9% -$45K 0.05% 472
2021
Q4 		$580K Sell
15,671
-21,959
-58% -$757K 0.08% 423
2021
Q3 		$1.22M Buy
+37,630
New +$1.16M 0.14% 221
2019
Q4 		– Sell
-33,615
Closed -$1.03M – 442
2019
Q3 		$1.03M Hold
33,615
– – 0.15% 250
2019
Q2 		$1.04M Sell
33,615
-125
-0.4% -$3.83K 0.14% 261
2019
Q1 		$1.02M Hold
33,740
– – 0.14% 238
2018
Q4 		$921K Sell
33,740
-3,905
-10% -$111K 0.14% 217
2018
Q3 		$1.14M Buy
37,645
+9,125
+32% +$277K 0.15% 188
2018
Q2 		$838K Buy
28,520
+850
+3% +$24.1K 0.12% 230
2018
Q1 		$726K Hold
27,670
– – 0.1% 285
2017
Q4 		$740K Hold
27,670
– – 0.1% 299
2017
Q3 		$747K Buy
+27,670
New +$664K 0.11% 284
2015
Q4 		– Sell
-27,775
Closed -$454K – 395
2015
Q3 		$454K Buy
+27,775
New +$543K 0.09% 184
2014
Q4 		– Sell
-17,413
Closed -$338K – 350
2014
Q3 		$338K Buy
+17,413
New +$451K 0.06% 232

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 $7.03B AUM 11.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Cornercap Investment Counsel's TRS Position: Q2 2024 in Review

Cornercap Investment Counsel sold out of TriMas Corp (TRS) in Q2 2024, closing a stake of 38,529 shares — an estimated $1.03M sold.

Cornercap Investment Counsel first reported a position in TRS in Q3 2014 and held it in 19 quarters. The position peaked at $1.22M in Q3 2021. 162 funds tracked by Wall St. Rank hold TRS as of Q2 2024.

  • Cornercap Investment Counsel reported no remaining TriMas Corp position as of Q2 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 38,529 TriMas Corp shares in Q2 2024, an estimated $1.03M.
  • Cornercap Investment Counsel first reported a position in TriMas Corp in Q3 2014 and held it in 19 quarters.
  • Cornercap Investment Counsel's TriMas Corp position peaked at $1.22M in Q3 2021.
  • 162 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2024.

Based on Cornercap Investment Counsel's 13F filing for Q2 2024, filed 8 Aug 2024.