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Exchange Traded Concepts’s TriMas Corp TRS Stock Holding History

Exchange Traded Concepts’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
Q1 		– Sell
-14,683
Closed -$407K – 1280
2022
Q4 		$407K Buy
+14,683
New +$392K 0.01% 570

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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

Exchange Traded Concepts's TRS Position: Q1 2023 in Review

Exchange Traded Concepts sold out of TriMas Corp (TRS) in Q1 2023, closing a stake of 14,683 shares — an estimated $407K sold.

Exchange Traded Concepts first reported a position in TRS in Q4 2022 and held it in 1 quarter. The position peaked at $407K in Q4 2022. 132 funds tracked by Wall St. Rank hold TRS as of Q1 2023.

  • Exchange Traded Concepts reported no remaining TriMas Corp position as of Q1 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 14,683 TriMas Corp shares in Q1 2023, an estimated $407K.
  • Exchange Traded Concepts first reported a position in TriMas Corp in Q4 2022 and held it in 1 quarter.
  • Exchange Traded Concepts's TriMas Corp position peaked at $407K in Q4 2022.
  • 132 funds tracked by Wall St. Rank held TriMas Corp as of Q1 2023.

Based on Exchange Traded Concepts's 13F filing for Q1 2023, filed 12 Apr 2023.