Handelsbanken Fonder’s TriMas Corp TRS Stock Holding History

Handelsbanken Fonder’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 Q2	–	Sell	-15,095	Closed	-$403K	–	1589
2024 Q1	$403K	Hold	15,095	–	–	﹤0.01%	1266
2023 Q4	$382K	Buy	15,095 +2,500	+20%	+$61.8K	﹤0.01%	1281
2023 Q3	$312K	Hold	12,595	–	–	﹤0.01%	1289
2023 Q2	$346K	Hold	12,595	–	–	﹤0.01%	1275
2023 Q1	$351K	Buy	12,595 +1,100	+10%	+$32.3K	﹤0.01%	1200
2022 Q4	$319K	Hold	11,495	–	–	﹤0.01%	1213
2022 Q3	$288K	Hold	11,495	–	–	﹤0.01%	1270
2022 Q2	$318K	Hold	11,495	–	–	﹤0.01%	1297
2022 Q1	$369K	Sell	11,495 -5,100	-31%	-$170K	﹤0.01%	1401
2021 Q4	$614K	Sell	16,595 -300	-2%	-$10.3K	﹤0.01%	1208
2021 Q3	$547K	Hold	16,895	–	–	﹤0.01%	1297
2021 Q2	$512K	Buy	16,895 +6,200	+58%	+$197K	﹤0.01%	1364
2021 Q1	$324K	Hold	10,695	–	–	﹤0.01%	1416
2020 Q4	$339K	Hold	10,695	–	–	﹤0.01%	1352
2020 Q3	$244K	Hold	10,695	–	–	﹤0.01%	1329
2020 Q2	$256K	Buy	+10,695	New	+$246K	﹤0.01%	1293

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

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

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

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

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

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

CIP

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Handelsbanken Fonder's TRS Position: Q2 2024 in Review

Handelsbanken Fonder sold out of TriMas Corp (TRS) in Q2 2024, closing a stake of 15,095 shares — an estimated $403K sold.

Handelsbanken Fonder first reported a position in TRS in Q2 2020 and held it in 16 quarters. The position peaked at $614K in Q4 2021. 162 funds tracked by Wall St. Rank hold TRS as of Q2 2024.

Handelsbanken Fonder reported no remaining TriMas Corp position as of Q2 2024 after selling out during the quarter.
Handelsbanken Fonder sold 15,095 TriMas Corp shares in Q2 2024, an estimated $403K.
Handelsbanken Fonder first reported a position in TriMas Corp in Q2 2020 and held it in 16 quarters.
Handelsbanken Fonder's TriMas Corp position peaked at $614K in Q4 2021.
162 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2024.

Based on Handelsbanken Fonder's 13F filing for Q2 2024, filed 5 Aug 2024.