Moody National Bank Trust Division’s TriMas Corp TRS Stock Holding History

Moody National Bank Trust Division’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
2019 Q2	–	Sell	-185	Closed	-$6K	–	927
2019 Q1	$6K	Hold	185	–	–	﹤0.01%	814
2018 Q4	$5K	Buy	+185	New	+$5.27K	﹤0.01%	845

Other funds holding TRS

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Moody National Bank Trust Division's TRS Position: Q2 2019 in Review

Moody National Bank Trust Division sold out of TriMas Corp (TRS) in Q2 2019, closing a stake of 185 shares — an estimated $6K sold.

Moody National Bank Trust Division first reported a position in TRS in Q4 2018 and held it in 2 quarters. The position peaked at $6K in Q1 2019. 151 funds tracked by Wall St. Rank hold TRS as of Q2 2019.

Moody National Bank Trust Division reported no remaining TriMas Corp position as of Q2 2019 after selling out during the quarter.
Moody National Bank Trust Division sold 185 TriMas Corp shares in Q2 2019, an estimated $6K.
Moody National Bank Trust Division first reported a position in TriMas Corp in Q4 2018 and held it in 2 quarters.
Moody National Bank Trust Division's TriMas Corp position peaked at $6K in Q1 2019.
151 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2019.

Based on Moody National Bank Trust Division's 13F filing for Q2 2019, filed 22 Jul 2019.