MassMutual Private Wealth & Trust’s TriMas Corp TRS Stock Holding History

MassMutual Private Wealth & Trust’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
2024 Q3	–	Sell	-34	Closed	-$869	–	2258
2024 Q2	$869	Buy	34 +11	+48%	+$289	﹤0.01%	1848
2024 Q1	$615	Buy	23 +11	+92%	+$275	﹤0.01%	1819
2023 Q4	$304	Sell	12 -21	-64%	-$519	﹤0.01%	1881
2023 Q3	$817	Buy	+33	New	+$858	﹤0.01%	1736
2015 Q4	–	Sell	-4,275	Closed	-$104K	–	950
2015 Q3	$104K	Sell	4,275 -983	-19%	-$19.2K	0.02%	323
2015 Q2	$160K	Buy	+5,258	New	+$125K	0.04%	286
2014 Q4	–	Sell	-5,365	Closed	-$104K	–	760
2014 Q3	$104K	Buy	+5,365	New	+$139K	0.02%	316

Other funds holding TRS

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

CIP

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

MassMutual Private Wealth & Trust's TRS Position: Q3 2024 in Review

MassMutual Private Wealth & Trust sold out of TriMas Corp (TRS) in Q3 2024, closing a stake of 34 shares — an estimated $869 sold.

MassMutual Private Wealth & Trust first reported a position in TRS in Q3 2014 and held it in 7 quarters. The position peaked at $160K in Q2 2015. 151 funds tracked by Wall St. Rank hold TRS as of Q3 2024.

MassMutual Private Wealth & Trust reported no remaining TriMas Corp position as of Q3 2024 after selling out during the quarter.
MassMutual Private Wealth & Trust sold 34 TriMas Corp shares in Q3 2024, an estimated $869.
MassMutual Private Wealth & Trust first reported a position in TriMas Corp in Q3 2014 and held it in 7 quarters.
MassMutual Private Wealth & Trust's TriMas Corp position peaked at $160K in Q2 2015.
151 funds tracked by Wall St. Rank held TriMas Corp as of Q3 2024.

Based on MassMutual Private Wealth & Trust's 13F filing for Q3 2024, filed 2 Oct 2024.