Johnson Financial Group Inc (Wisconsin)’s TriMas Corp TRS Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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 Q1	–	Sell	-3,491	Closed	-$88.4K	–	984
2023 Q4	$88.4K	Hold	3,491	–	–	﹤0.01%	392
2023 Q3	$86.4K	Hold	3,491	–	–	0.01%	327
2023 Q2	$96K	Hold	3,491	–	–	0.01%	332
2023 Q1	$97.3K	Buy	+3,491	New	+$102K	0.01%	338
2015 Q3	–	Sell	-74	Closed	-$2K	–	851
2015 Q2	$2K	Buy	+74	New	+$1.76K	﹤0.01%	844
2014 Q2	–	Sell	-39	Closed	-$1K	–	727
2014 Q1	$1K	Hold	39	–	–	﹤0.01%	702
2013 Q4	$1K	Sell	39 -81	-68%	-$2.46K	﹤0.01%	679
2013 Q3	$4K	Hold	120	–	–	﹤0.01%	631
2013 Q2	$4K	Buy	+120	New	+$3.05K	﹤0.01%	645

Other funds holding TRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 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 $315B AUM 27.84% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s TRS Position: Q1 2024 in Review

Johnson Financial Group Inc (Wisconsin) sold out of TriMas Corp (TRS) in Q1 2024, closing a stake of 3,491 shares — an estimated $88.4K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in TRS in Q2 2013 and held it in 9 quarters. The position peaked at $97.3K in Q1 2023. 160 funds tracked by Wall St. Rank hold TRS as of Q1 2024.

Johnson Financial Group Inc (Wisconsin) reported no remaining TriMas Corp position as of Q1 2024 after selling out during the quarter.
Johnson Financial Group Inc (Wisconsin) sold 3,491 TriMas Corp shares in Q1 2024, an estimated $88.4K.
Johnson Financial Group Inc (Wisconsin) first reported a position in TriMas Corp in Q2 2013 and held it in 9 quarters.
Johnson Financial Group Inc (Wisconsin)'s TriMas Corp position peaked at $97.3K in Q1 2023.
160 funds tracked by Wall St. Rank held TriMas Corp as of Q1 2024.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q1 2024, filed 14 May 2024.