FinTrust Capital Advisors’s TriMas Corp TRS Stock Holding History

FinTrust Capital Advisors’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	$945	Hold	37	–	–	﹤0.01%	1279
2024 Q2	$946	Hold	37	–	–	﹤0.01%	1260
2024 Q1	$990	Hold	37	–	–	﹤0.01%	1169
2023 Q4	$938	Hold	37	–	–	﹤0.01%	1146
2023 Q3	$917	Sell	37 -19	-34%	-$494	﹤0.01%	1125
2023 Q2	$1.55K	Hold	56	–	–	﹤0.01%	1054
2023 Q1	$1.55K	Hold	56	–	–	﹤0.01%	1046
2022 Q4	$1.55K	Sell	56 -372	-87%	-$9.94K	﹤0.01%	1043
2022 Q3	$12K	Sell	428 -17	-4%	-$469	﹤0.01%	836
2022 Q2	$12K	Hold	445	–	–	﹤0.01%	848
2022 Q1	$14K	Hold	445	–	–	﹤0.01%	849
2021 Q4	$16K	Hold	445	–	–	﹤0.01%	811
2021 Q3	$14K	Hold	445	–	–	﹤0.01%	832
2021 Q2	$13K	Sell	445 -14	-3%	-$444	﹤0.01%	870
2021 Q1	$14K	Hold	459	–	–	﹤0.01%	811
2020 Q4	$15K	Sell	459 -15	-3%	-$410	﹤0.01%	748
2020 Q3	$11	Buy	+474	New	+$11.5K	﹤0.01%	785

Other funds holding TRS

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 Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

FinTrust Capital Advisors's TRS Position: Q3 2024 in Review

FinTrust Capital Advisors held its TriMas Corp (TRS) position steady in Q3 2024 at 37 shares worth $945. The position accounts for ﹤0.01% of the portfolio, ranked #1279.

FinTrust Capital Advisors first reported a position in TRS in Q3 2020 and has held it in 17 quarters since. The position peaked at $16K in Q4 2021. 150 funds tracked by Wall St. Rank hold TRS as of Q3 2024.

FinTrust Capital Advisors held 37 shares of TriMas Corp worth $945 as of Q3 2024.
FinTrust Capital Advisors left its TriMas Corp share count unchanged in Q3 2024.
TriMas Corp made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #1279 holding.
FinTrust Capital Advisors first reported a position in TriMas Corp in Q3 2020 and has held it in 17 quarters since.
FinTrust Capital Advisors's TriMas Corp position peaked at $16K in Q4 2021.
150 funds tracked by Wall St. Rank held TriMas Corp as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.