Karani Asset Management’s TriMas Corp TRS Stock Holding History

Karani Asset Management’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 Q4	–	Sell	-6,000	Closed	-$150K	–	39
2022 Q3	$150K	Hold	6,000	–	–	0.15%	39
2022 Q2	$166K	Hold	6,000	–	–	0.15%	34
2022 Q1	$193K	Hold	6,000	–	–	0.1%	32
2021 Q4	$222K	Hold	6,000	–	–	0.11%	37
2021 Q3	$194K	Hold	6,000	–	–	0.09%	43
2021 Q2	$182K	Hold	6,000	–	–	0.09%	39
2021 Q1	$182K	Sell	6,000 -3,000	-33%	-$98.8K	0.11%	42
2020 Q4	$285K	Hold	9,000	–	–	0.17%	49
2020 Q3	$205K	Hold	9,000	–	–	0.14%	55
2020 Q2	$216K	Hold	9,000	–	–	0.17%	47
2020 Q1	$208K	Hold	9,000	–	–	0.22%	47
2019 Q4	$283K	Buy	+9,000	New	+$278K	0.26%	47

Other funds holding TRS

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CIP

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

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

Karani Asset Management's TRS Position: Q4 2022 in Review

Karani Asset Management sold out of TriMas Corp (TRS) in Q4 2022, closing a stake of 6,000 shares — an estimated $150K sold.

Karani Asset Management first reported a position in TRS in Q4 2019 and held it in 12 quarters. The position peaked at $285K in Q4 2020. 132 funds tracked by Wall St. Rank hold TRS as of Q4 2022.

Karani Asset Management reported no remaining TriMas Corp position as of Q4 2022 after selling out during the quarter.
Karani Asset Management sold 6,000 TriMas Corp shares in Q4 2022, an estimated $150K.
Karani Asset Management first reported a position in TriMas Corp in Q4 2019 and held it in 12 quarters.
Karani Asset Management's TriMas Corp position peaked at $285K in Q4 2020.
132 funds tracked by Wall St. Rank held TriMas Corp as of Q4 2022.

Based on Karani Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.