Federated Hermes
TRS icon

Federated Hermes’s TriMas Corp TRS Stock Holding History

Federated Hermes’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
Q2 		– Sell
-3,164
Closed -$96K – 2338
2021
Q1 		$96K Buy
3,164
+1,744
+123% +$57.4K ﹤0.01% 1798
2020
Q4 		$45K Buy
1,420
+39
+3% +$1.07K ﹤0.01% 1828
2020
Q3 		$31K Sell
1,381
-39
-3% -$950 ﹤0.01% 1843
2020
Q2 		$34K Sell
1,420
-88
-6% -$2.02K ﹤0.01% 1809
2020
Q1 		$35K Buy
1,508
+87
+6% +$2.39K ﹤0.01% 1735
2019
Q4 		$45K Sell
1,421
-97
-6% -$2.99K ﹤0.01% 1749
2019
Q3 		$47K Buy
1,518
+116
+8% +$3.5K ﹤0.01% 1735
2019
Q2 		$43K Sell
1,402
-275
-16% -$8.43K ﹤0.01% 1705
2019
Q1 		$51K Sell
1,677
-153
-8% -$4.54K ﹤0.01% 1650
2018
Q4 		$50K Sell
1,830
-199
-10% -$5.67K ﹤0.01% 1661
2018
Q3 		$62K Sell
2,029
-334
-14% -$10.1K ﹤0.01% 1713
2018
Q2 		$69K Buy
2,363
+314
+15% +$8.91K ﹤0.01% 1650
2018
Q1 		$54K Buy
2,049
+108
+6% +$2.8K ﹤0.01% 1644
2017
Q4 		$52K Sell
1,941
-52
-3% -$1.39K ﹤0.01% 1661
2017
Q3 		$54K Sell
1,993
-127
-6% -$3.05K ﹤0.01% 1637
2017
Q2 		$44K Buy
2,120
+143
+7% +$3.09K ﹤0.01% 1683
2017
Q1 		$41K Sell
1,977
-535
-21% -$11.7K ﹤0.01% 1674
2016
Q4 		$59K Sell
2,512
-471
-16% -$9.61K ﹤0.01% 1637
2016
Q3 		$56K Sell
2,983
-487
-14% -$9.01K ﹤0.01% 1629
2016
Q2 		$63K Buy
3,470
+288
+9% +$5K ﹤0.01% 1608
2016
Q1 		$57K Sell
3,182
-77
-2% -$1.32K ﹤0.01% 1656
2015
Q4 		$61K Buy
3,259
+2,992
+1,121% +$58K ﹤0.01% 1662
2015
Q3 		$4K Buy
+267
New +$5.22K ﹤0.01% 1817
2013
Q4 		– Sell
-15,906
Closed -$473K – 1799
2013
Q3 		$473K Sell
15,906
-2,022
-11% -$60.2K ﹤0.01% 1317
2013
Q2 		$533K Buy
+17,928
New +$456K ﹤0.01% 1276

Other funds holding TRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Federated Hermes's TRS Position: Q2 2021 in Review

Federated Hermes sold out of TriMas Corp (TRS) in Q2 2021, closing a stake of 3,164 shares — an estimated $96K sold.

Federated Hermes first reported a position in TRS in Q2 2013 and held it in 25 quarters. The position peaked at $533K in Q2 2013. 146 funds tracked by Wall St. Rank hold TRS as of Q2 2021.

  • Federated Hermes reported no remaining TriMas Corp position as of Q2 2021 after selling out during the quarter.
  • Federated Hermes sold 3,164 TriMas Corp shares in Q2 2021, an estimated $96K.
  • Federated Hermes first reported a position in TriMas Corp in Q2 2013 and held it in 25 quarters.
  • Federated Hermes's TriMas Corp position peaked at $533K in Q2 2013.
  • 146 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2021.

Based on Federated Hermes's 13F filing for Q2 2021, filed 16 Aug 2021.