KeyBank National Association’s TriMas Corp TRS Stock Holding History

KeyBank National Association’s Portfolio TRS Stock Details TRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-13,475	Closed	-$334K	–	1112
2023 Q3	$334K	Sell	13,475 -4,020	-23%	-$99.5K	﹤0.01%	842
2023 Q2	$481K	Hold	17,495	–	–	﹤0.01%	720
2023 Q1	$487K	Sell	17,495 -1,445	-8%	-$40.3K	﹤0.01%	711
2022 Q4	$525K	Sell	18,940 -101	-0.5%	-$2.8K	﹤0.01%	674
2022 Q3	$477K	Buy	19,041 +431	+2%	+$10.8K	﹤0.01%	665
2022 Q2	$515K	Buy	18,610 +3,900	+27%	+$108K	﹤0.01%	657
2022 Q1	$472K	Sell	14,710 -10,050	-41%	-$322K	﹤0.01%	748
2021 Q4	$916K	Sell	24,760 -220	-0.9%	-$8.14K	﹤0.01%	619
2021 Q3	$808K	Buy	24,980 +1,910	+8%	+$61.8K	﹤0.01%	638
2021 Q2	$700K	Sell	23,070 -2,005	-8%	-$60.8K	﹤0.01%	694
2021 Q1	$760K	Hold	25,075	–	–	﹤0.01%	678
2020 Q4	$794K	Sell	25,075 -75	-0.3%	-$2.38K	﹤0.01%	609
2020 Q3	$573K	Sell	25,150 -2,350	-9%	-$53.5K	﹤0.01%	653
2020 Q2	$659K	Sell	27,500 -50	-0.2%	-$1.2K	﹤0.01%	599
2020 Q1	$636K	Buy	27,550 +1,000	+4%	+$23.1K	﹤0.01%	561
2019 Q4	$834K	Buy	26,550 +2,075	+8%	+$65.2K	﹤0.01%	585
2019 Q3	$750K	Sell	24,475 -5,150	-17%	-$158K	﹤0.01%	592
2019 Q2	$917K	Sell	29,625 -5,275	-15%	-$163K	0.01%	563
2019 Q1	$1.06M	Sell	34,900 -4,600	-12%	-$139K	0.01%	498
2018 Q4	$1.08M	Sell	39,500 -4,175	-10%	-$114K	0.01%	461
2018 Q3	$1.33M	Hold	43,675	–	–	0.01%	459
2018 Q2	$1.28M	Hold	43,675	–	–	0.01%	466
2018 Q1	$1.15M	Sell	43,675 -200	-0.5%	-$5.25K	0.01%	485
2017 Q4	$1.17M	Buy	43,875 +6,800	+18%	+$182K	0.01%	496
2017 Q3	$1M	Buy	+37,075	New	+$1M	0.01%	558
2014 Q3	–	Sell	-52,784	Closed	-$1.6M	–	1278
2014 Q2	$1.6M	Sell	52,784 -4,705	-8%	-$143K	0.01%	486
2014 Q1	$1.52M	Buy	57,489 +2,541	+5%	+$67.2K	0.01%	505
2013 Q4	$1.75M	Sell	54,948 -3,435	-6%	-$109K	0.01%	450
2013 Q3	$1.74M	Sell	58,383 -653,281	-92%	-$19.4M	0.01%	435
2013 Q2	$21.1M	Buy	+711,664	New	+$21.1M	0.08%	296