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Cullen/Frost Bankers’s TriMas Corp TRS Stock Holding History

Cullen/Frost Bankers’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 		– Sell
-82
Closed -$2.1K – 1381
2024
Q2 		$2.1K Buy
+82
New +$2.16K ﹤0.01% 1102

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

Cullen/Frost Bankers's TRS Position: Q3 2024 in Review

Cullen/Frost Bankers sold out of TriMas Corp (TRS) in Q3 2024, closing a stake of 82 shares — an estimated $2.1K sold.

Cullen/Frost Bankers first reported a position in TRS in Q2 2024 and held it in 1 quarter. The position peaked at $2.1K in Q2 2024. 150 funds tracked by Wall St. Rank hold TRS as of Q3 2024.

  • Cullen/Frost Bankers reported no remaining TriMas Corp position as of Q3 2024 after selling out during the quarter.
  • Cullen/Frost Bankers sold 82 TriMas Corp shares in Q3 2024, an estimated $2.1K.
  • Cullen/Frost Bankers first reported a position in TriMas Corp in Q2 2024 and held it in 1 quarter.
  • Cullen/Frost Bankers's TriMas Corp position peaked at $2.1K in Q2 2024.
  • 150 funds tracked by Wall St. Rank held TriMas Corp as of Q3 2024.

Based on Cullen/Frost Bankers's 13F filing for Q3 2024, filed 6 Nov 2024.