Macquarie Group’s TriMas Corp TRS Stock Holding History

Macquarie Group’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 Q3	–	Sell	-984	Closed	-$27.1K	–	2142
2022 Q2	$27K	Hold	984	–	–	﹤0.01%	2220
2022 Q1	$32	Hold	984	–	–	﹤0.01%	2282
2021 Q4	$36K	Hold	984	–	–	﹤0.01%	2262
2021 Q3	$32K	Hold	984	–	–	﹤0.01%	2347
2021 Q2	$30K	Sell	984 -432	-31%	-$13.7K	﹤0.01%	2275
2021 Q1	$43K	Sell	1,416 -671	-32%	-$22.1K	﹤0.01%	2110
2020 Q4	$66K	Hold	2,087	–	–	﹤0.01%	1975
2020 Q3	$48K	Hold	2,087	–	–	﹤0.01%	1969
2020 Q2	$50K	Buy	+2,087	New	+$48K	﹤0.01%	1929
2019 Q1	–	Sell	-1,216	Closed	-$33K	–	2028
2018 Q4	$33K	Sell	1,216 -1,182	-49%	-$33.7K	﹤0.01%	1676
2018 Q3	$73K	Sell	2,398 -10,902	-82%	-$331K	﹤0.01%	1658
2018 Q2	$391K	Buy	13,300 +6,300	+90%	+$179K	﹤0.01%	1443
2018 Q1	$184K	Buy	+7,000	New	+$181K	﹤0.01%	1727
2017 Q4	–	Sell	-11,000	Closed	-$297K	–	2444
2017 Q3	$297K	Buy	+11,000	New	+$264K	﹤0.01%	1619

Other funds holding TRS

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

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

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

FMI

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

BlackRock New York $5.72T AUM 30.48% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Macquarie Group's TRS Position: Q3 2022 in Review

Macquarie Group sold out of TriMas Corp (TRS) in Q3 2022, closing a stake of 984 shares — an estimated $27.1K sold.

Macquarie Group first reported a position in TRS in Q3 2017 and held it in 14 quarters. The position peaked at $391K in Q2 2018. 134 funds tracked by Wall St. Rank hold TRS as of Q3 2022.

Macquarie Group reported no remaining TriMas Corp position as of Q3 2022 after selling out during the quarter.
Macquarie Group sold 984 TriMas Corp shares in Q3 2022, an estimated $27.1K.
Macquarie Group first reported a position in TriMas Corp in Q3 2017 and held it in 14 quarters.
Macquarie Group's TriMas Corp position peaked at $391K in Q2 2018.
134 funds tracked by Wall St. Rank held TriMas Corp as of Q3 2022.

Based on Macquarie Group's 13F filing for Q3 2022, filed 14 Nov 2022.