FMT
TRS icon

First Mercantile Trust’s TriMas Corp TRS Stock Holding History

First Mercantile Trust’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 		$219K Sell
6,768
-104
-2% -$3.21K 0.03% 388
2021
Q2 		$208K Sell
6,872
-332
-5% -$10.5K 0.02% 436
2021
Q1 		$218K Sell
7,204
-954
-12% -$31.4K 0.03% 408
2020
Q4 		$258K Sell
8,158
-400
-5% -$10.9K 0.03% 334
2020
Q3 		$237K Sell
8,558
-2,090
-20% -$50.9K 0.03% 346
2020
Q2 		$255K Buy
10,648
+380
+4% +$8.73K 0.03% 307
2020
Q1 		$237K Buy
10,268
+590
+6% +$16.2K 0.03% 295
2019
Q4 		$304K Sell
9,678
-990
-9% -$30.5K 0.04% 335
2019
Q3 		$327K Hold
10,668
– – 0.03% 331
2019
Q2 		$330K Sell
10,668
-1,740
-14% -$53.3K 0.03% 294
2019
Q1 		$375K Sell
12,408
-1,530
-11% -$45.4K 0.09% 268
2018
Q4 		$380K Sell
13,938
-1,380
-9% -$39.3K 0.09% 254
2018
Q3 		$466K Sell
15,318
-480
-3% -$14.6K 0.09% 266
2018
Q2 		$464K Sell
15,798
-450
-3% -$12.8K 0.09% 262
2018
Q1 		$427K Sell
16,248
-160
-1% -$4.14K 0.09% 285
2017
Q4 		$439K Sell
16,408
-5,890
-26% -$157K 0.09% 289
2017
Q3 		$602K Buy
22,298
+1,174
+6% +$28.2K 0.11% 235
2017
Q2 		$440K Sell
21,124
-16,286
-44% -$352K 0.08% 329
2017
Q1 		$776K Sell
37,410
-560
-1% -$12.3K 0.12% 212
2016
Q4 		$892K Buy
+37,970
New +$775K 0.14% 182
2013
Q4 		– Sell
-1,074
Closed -$32K – 1189
2013
Q3 		$32K Hold
1,074
– – ﹤0.01% 1047
2013
Q2 		$32K Buy
+1,074
New +$27.3K ﹤0.01% 1042

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

First Mercantile Trust's TRS Position: Q3 2021 in Review

First Mercantile Trust reduced its TriMas Corp (TRS) stake by 1.5% in Q3 2021, selling an estimated $3.21K and leaving 6,768 shares worth $219K. The position accounts for 0.03% of the portfolio, ranked #388.

First Mercantile Trust first reported a position in TRS in Q2 2013 and has held it in 22 quarters since. The position peaked at $892K in Q4 2016. 132 funds tracked by Wall St. Rank hold TRS as of Q3 2021.

  • First Mercantile Trust held 6,768 shares of TriMas Corp worth $219K as of Q3 2021.
  • First Mercantile Trust sold 104 TriMas Corp shares in Q3 2021, an estimated $3.21K.
  • TriMas Corp made up 0.03% of First Mercantile Trust's portfolio in Q3 2021, its #388 holding.
  • First Mercantile Trust first reported a position in TriMas Corp in Q2 2013 and has held it in 22 quarters since.
  • First Mercantile Trust's TriMas Corp position peaked at $892K in Q4 2016.
  • 132 funds tracked by Wall St. Rank held TriMas Corp as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.