Mather Group’s TriMas Corp TRS Stock Holding History

Mather 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
2024 Q4	–	Sell	-17	Closed	-$434	–	1782
2024 Q3	$434	Hold	17	–	–	﹤0.01%	1623
2024 Q2	$454	Hold	17	–	–	﹤0.01%	2078
2024 Q1	$431	Buy	+17	New	+$424	﹤0.01%	1692

Other funds holding TRS

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

FMI

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Bellecapital Zurich, Switzerland $554M AUM 29.39% 1-Year Est. Return

Mather Group's TRS Position: Q4 2024 in Review

Mather Group sold out of TriMas Corp (TRS) in Q4 2024, closing a stake of 17 shares — an estimated $434 sold.

Mather Group first reported a position in TRS in Q1 2024 and held it in 3 quarters. The position peaked at $454 in Q2 2024. 146 funds tracked by Wall St. Rank hold TRS as of Q4 2024.

Mather Group reported no remaining TriMas Corp position as of Q4 2024 after selling out during the quarter.
Mather Group sold 17 TriMas Corp shares in Q4 2024, an estimated $434.
Mather Group first reported a position in TriMas Corp in Q1 2024 and held it in 3 quarters.
Mather Group's TriMas Corp position peaked at $454 in Q2 2024.
146 funds tracked by Wall St. Rank held TriMas Corp as of Q4 2024.

Based on Mather Group's 13F filing for Q4 2024, filed 27 Jan 2025.