CVA Family Office’s TriMas Corp TRS Stock Holding History

CVA Family Office’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
2021 Q3	–	Sell	-151	Closed	-$5K	–	840
2021 Q2	$5K	Buy	+151	New	+$4.79K	﹤0.01%	778

Other funds holding TRS

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

CIP

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

FMI

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

CVA Family Office's TRS Position: Q3 2021 in Review

CVA Family Office sold out of TriMas Corp (TRS) in Q3 2021, closing a stake of 151 shares — an estimated $5K sold.

CVA Family Office first reported a position in TRS in Q2 2021 and held it in 1 quarter. The position peaked at $5K in Q2 2021. 131 funds tracked by Wall St. Rank hold TRS as of Q3 2021.

CVA Family Office reported no remaining TriMas Corp position as of Q3 2021 after selling out during the quarter.
CVA Family Office sold 151 TriMas Corp shares in Q3 2021, an estimated $5K.
CVA Family Office first reported a position in TriMas Corp in Q2 2021 and held it in 1 quarter.
CVA Family Office's TriMas Corp position peaked at $5K in Q2 2021.
131 funds tracked by Wall St. Rank held TriMas Corp as of Q3 2021.

Based on CVA Family Office's 13F filing for Q3 2021, filed 12 Oct 2021.