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 $3.89B AUM 16.15% 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 $178B AUM 37.23% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

LPL Financial's TRS Position: Q2 2022 in Review

LPL Financial sold out of TriMas Corp (TRS) in Q2 2022, closing a stake of 17,790 shares — an estimated $561K sold.

LPL Financial first reported a position in TRS in Q2 2014 and held it in 15 quarters. The position peaked at $561K in Q1 2022. 142 funds tracked by Wall St. Rank hold TRS as of Q2 2022.

  • LPL Financial reported no remaining TriMas Corp position as of Q2 2022 after selling out during the quarter.
  • LPL Financial sold 17,790 TriMas Corp shares in Q2 2022, an estimated $561K.
  • LPL Financial first reported a position in TriMas Corp in Q2 2014 and held it in 15 quarters.
  • LPL Financial's TriMas Corp position peaked at $561K in Q1 2022.
  • 142 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2022.

Based on LPL Financial's 13F filing for Q2 2022, filed 12 Aug 2022.