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Merit Financial Group’s TriMas Corp TRS Stock Holding History

Merit Financial 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
2023
Q4 		– Sell
-36,704
Closed -$909K – 828
2023
Q3 		$909K Buy
+36,704
New +$954K 0.03% 341

Other funds holding TRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Merit Financial Group's TRS Position: Q4 2023 in Review

Merit Financial Group sold out of TriMas Corp (TRS) in Q4 2023, closing a stake of 36,704 shares — an estimated $909K sold.

Merit Financial Group first reported a position in TRS in Q3 2023 and held it in 1 quarter. The position peaked at $909K in Q3 2023. 159 funds tracked by Wall St. Rank hold TRS as of Q4 2023.

  • Merit Financial Group reported no remaining TriMas Corp position as of Q4 2023 after selling out during the quarter.
  • Merit Financial Group sold 36,704 TriMas Corp shares in Q4 2023, an estimated $909K.
  • Merit Financial Group first reported a position in TriMas Corp in Q3 2023 and held it in 1 quarter.
  • Merit Financial Group's TriMas Corp position peaked at $909K in Q3 2023.
  • 159 funds tracked by Wall St. Rank held TriMas Corp as of Q4 2023.

Based on Merit Financial Group's 13F filing for Q4 2023, filed 6 Feb 2024.