Neuberger Berman Group
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Neuberger Berman Group’s TriMas Corp TRS Stock Holding History

Neuberger Berman 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
Q3 		– Sell
-11,373
Closed -$313K – 1880
2023
Q2 		$313K Buy
+11,373
New +$300K ﹤0.01% 1579
2014
Q1 		– Sell
-37,023
Closed -$1.18M – 1666
2013
Q4 		$1.18M Sell
37,023
-15,311
-29% -$466K ﹤0.01% 1176
2013
Q3 		$1.56M Sell
52,334
-38,716
-43% -$1.15M ﹤0.01% 1108
2013
Q2 		$2.71M Buy
+91,050
New +$2.32M ﹤0.01% 966

Other funds holding TRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Neuberger Berman Group's TRS Position: Q3 2023 in Review

Neuberger Berman Group sold out of TriMas Corp (TRS) in Q3 2023, closing a stake of 11,373 shares — an estimated $313K sold.

Neuberger Berman Group first reported a position in TRS in Q2 2013 and held it in 4 quarters. The position peaked at $2.71M in Q2 2013. 135 funds tracked by Wall St. Rank hold TRS as of Q3 2023.

  • Neuberger Berman Group reported no remaining TriMas Corp position as of Q3 2023 after selling out during the quarter.
  • Neuberger Berman Group sold 11,373 TriMas Corp shares in Q3 2023, an estimated $313K.
  • Neuberger Berman Group first reported a position in TriMas Corp in Q2 2013 and held it in 4 quarters.
  • Neuberger Berman Group's TriMas Corp position peaked at $2.71M in Q2 2013.
  • 135 funds tracked by Wall St. Rank held TriMas Corp as of Q3 2023.

Based on Neuberger Berman Group's 13F filing for Q3 2023, filed 14 Nov 2023.