Mascoma Wealth Management’s TriMas Corp TRS Stock Holding History

Mascoma Wealth Management’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
2023 Q2	–	Sell	-25,000	Closed	-$635K	–	581
2023 Q1	$635K	Hold	25,000	–	–	0.19%	56
2022 Q4	$694K	Hold	25,000	–	–	0.22%	56
2022 Q3	$627K	Hold	25,000	–	–	0.22%	59
2022 Q2	$692K	Hold	25,000	–	–	0.24%	59
2022 Q1	$802K	Buy	+25,000	New	+$834K	0.26%	57

Other funds holding TRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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 $7.03B AUM 11.68% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Mascoma Wealth Management's TRS Position: Q2 2023 in Review

Mascoma Wealth Management sold out of TriMas Corp (TRS) in Q2 2023, closing a stake of 25,000 shares — an estimated $635K sold.

Mascoma Wealth Management first reported a position in TRS in Q1 2022 and held it in 5 quarters. The position peaked at $802K in Q1 2022. 131 funds tracked by Wall St. Rank hold TRS as of Q2 2023.

Mascoma Wealth Management reported no remaining TriMas Corp position as of Q2 2023 after selling out during the quarter.
Mascoma Wealth Management sold 25,000 TriMas Corp shares in Q2 2023, an estimated $635K.
Mascoma Wealth Management first reported a position in TriMas Corp in Q1 2022 and held it in 5 quarters.
Mascoma Wealth Management's TriMas Corp position peaked at $802K in Q1 2022.
131 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2023.

Based on Mascoma Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.