MWNA
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Marshall Wace North America’s TriMas Corp TRS Stock Holding History

Marshall Wace North America’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
2021
Q3 		– Sell
-17,463
Closed -$530K – 1725
2021
Q2 		$530K Buy
+17,463
New +$554K ﹤0.01% 1163
2019
Q1 		– Sell
-1,257
Closed -$34K – 1906
2018
Q4 		$34K Buy
+1,257
New +$35.8K ﹤0.01% 1340
2017
Q4 		– Sell
-16,971
Closed -$458K – 1613
2017
Q3 		$458K Buy
16,971
+5,159
+44% +$124K ﹤0.01% 1084
2017
Q2 		$248K Buy
+11,812
New +$255K ﹤0.01% 1191
2013
Q4 		$164K Sell
5,168
-20,798
-80% -$632K ﹤0.01% 653
2013
Q3 		$772K Buy
+25,966
New +$773K 0.02% 385

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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return