Keeley-Teton Advisors’s TriMas Corp TRS Stock Holding History

Keeley-Teton Advisors’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
2023 Q1	–	Sell	-26,769	Closed	-$743K	–	377
2022 Q4	$743K	Sell	26,769 -36,178	-57%	-$966K	0.09%	244
2022 Q3	$1.58M	Sell	62,947 -5,932	-9%	-$163K	0.22%	132
2022 Q2	$1.91M	Sell	68,879 -21,642	-24%	-$626K	0.24%	118
2022 Q1	$2.9M	Hold	90,521	–	–	0.3%	104
2021 Q4	$3.35M	Buy	90,521 +10,974	+14%	+$378K	0.35%	94
2021 Q3	$2.57M	Buy	79,547 +7,725	+11%	+$238K	0.28%	108
2021 Q2	$2.18M	Buy	71,822 +4,206	+6%	+$133K	0.23%	134
2021 Q1	$2.05M	Buy	+67,616	New	+$2.23M	0.21%	130

Other funds holding TRS

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 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

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

Keeley-Teton Advisors's TRS Position: Q1 2023 in Review

Keeley-Teton Advisors sold out of TriMas Corp (TRS) in Q1 2023, closing a stake of 26,769 shares — an estimated $743K sold.

Keeley-Teton Advisors first reported a position in TRS in Q1 2021 and held it in 8 quarters. The position peaked at $3.35M in Q4 2021. 133 funds tracked by Wall St. Rank hold TRS as of Q1 2023.

Keeley-Teton Advisors reported no remaining TriMas Corp position as of Q1 2023 after selling out during the quarter.
Keeley-Teton Advisors sold 26,769 TriMas Corp shares in Q1 2023, an estimated $743K.
Keeley-Teton Advisors first reported a position in TriMas Corp in Q1 2021 and held it in 8 quarters.
Keeley-Teton Advisors's TriMas Corp position peaked at $3.35M in Q4 2021.
133 funds tracked by Wall St. Rank held TriMas Corp as of Q1 2023.

Based on Keeley-Teton Advisors's 13F filing for Q1 2023, filed 10 May 2023.