NewEdge Advisors’s TriMas Corp TRS Stock Holding History

NewEdge Advisors’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 Q1	–	Sell	-86	Closed	-$2.39K	–	4114
2022 Q4	$2.39K	Buy	+86	New	+$2.3K	﹤0.01%	2794

Other funds holding TRS

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

CIP

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

Pzena Investment Management New York $34.1B AUM 23.81% 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

NewEdge Advisors's TRS Position: Q1 2023 in Review

NewEdge Advisors sold out of TriMas Corp (TRS) in Q1 2023, closing a stake of 86 shares — an estimated $2.39K sold.

NewEdge Advisors first reported a position in TRS in Q4 2022 and held it in 1 quarter. The position peaked at $2.39K in Q4 2022. 133 funds tracked by Wall St. Rank hold TRS as of Q1 2023.

NewEdge Advisors reported no remaining TriMas Corp position as of Q1 2023 after selling out during the quarter.
NewEdge Advisors sold 86 TriMas Corp shares in Q1 2023, an estimated $2.39K.
NewEdge Advisors first reported a position in TriMas Corp in Q4 2022 and held it in 1 quarter.
NewEdge Advisors's TriMas Corp position peaked at $2.39K in Q4 2022.
133 funds tracked by Wall St. Rank held TriMas Corp as of Q1 2023.

Based on NewEdge Advisors's 13F filing for Q1 2023, filed 12 May 2023.