LPL Financial
TRS icon

LPL Financial’s TriMas Corp TRS Stock Holding History

LPL Financial’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
Q2 		– Sell
-17,790
Closed -$561K – 4536
2022
Q1 		$561K Buy
17,790
+5,666
+47% +$189K ﹤0.01% 3105
2021
Q4 		$443K Buy
12,124
+1,829
+18% +$63K ﹤0.01% 3385
2021
Q3 		$337K Buy
10,295
+1,233
+14% +$38.1K ﹤0.01% 3562
2021
Q2 		$275K Buy
9,062
+1,249
+16% +$39.6K ﹤0.01% 3655
2021
Q1 		$237K Buy
7,813
+272
+4% +$8.96K ﹤0.01% 3640
2020
Q4 		$239K Buy
+7,541
New +$206K ﹤0.01% 3386
2019
Q4 		– Sell
-7,111
Closed -$218K – 3420
2019
Q3 		$218K Buy
7,111
+168
+2% +$5.08K ﹤0.01% 2927
2019
Q2 		$214K Buy
6,943
+430
+7% +$13.2K ﹤0.01% 2974
2019
Q1 		$200K Sell
6,513
-1,299
-17% -$38.5K ﹤0.01% 2940
2018
Q4 		$213K Sell
7,812
-87
-1% -$2.48K ﹤0.01% 2766
2018
Q3 		$240K Sell
7,899
-729
-8% -$22.1K ﹤0.01% 2862
2018
Q2 		$254K Sell
8,628
-1,681
-16% -$47.7K ﹤0.01% 2801
2018
Q1 		$266K Buy
10,309
+384
+4% +$9.94K ﹤0.01% 2736
2017
Q4 		$267K Buy
+9,925
New +$264K ﹤0.01% 2598
2014
Q3 		– Sell
-6,722
Closed -$204K – 2783
2014
Q2 		$204K Buy
+6,722
New +$187K ﹤0.01% 2480

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 $7.88B AUM 6.82% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return