Janney Montgomery Scott
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Janney Montgomery Scott’s TriMas Corp TRS Stock Holding History

Janney Montgomery Scott’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
2022
Q3 		– Sell
-7,547
Closed -$204K – 2606
2022
Q2 		$204K Hold
7,547
– – ﹤0.01% 2139
2022
Q1 		$242K Sell
7,547
-150
-2% -$5K ﹤0.01% 1989
2021
Q4 		$285K Hold
7,697
– – ﹤0.01% 2032
2021
Q3 		$249K Buy
7,697
+432
+6% +$13.3K ﹤0.01% 2057
2021
Q2 		$220K Buy
7,265
+345
+5% +$10.9K ﹤0.01% 2084
2021
Q1 		$210K Hold
6,920
– – ﹤0.01% 2032
2020
Q4 		$219K Buy
+6,920
New +$189K ﹤0.01% 2055

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Janney Montgomery Scott's TRS Position: Q3 2022 in Review

Janney Montgomery Scott sold out of TriMas Corp (TRS) in Q3 2022, closing a stake of 7,547 shares — an estimated $204K sold.

Janney Montgomery Scott first reported a position in TRS in Q4 2020 and held it in 7 quarters. The position peaked at $285K in Q4 2021. 134 funds tracked by Wall St. Rank hold TRS as of Q3 2022.

  • Janney Montgomery Scott reported no remaining TriMas Corp position as of Q3 2022 after selling out during the quarter.
  • Janney Montgomery Scott sold 7,547 TriMas Corp shares in Q3 2022, an estimated $204K.
  • Janney Montgomery Scott first reported a position in TriMas Corp in Q4 2020 and held it in 7 quarters.
  • Janney Montgomery Scott's TriMas Corp position peaked at $285K in Q4 2021.
  • 134 funds tracked by Wall St. Rank held TriMas Corp as of Q3 2022.

Based on Janney Montgomery Scott's 13F filing for Q3 2022, filed 25 Oct 2022.