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North Star Investment Management’s TriMas Corp TRS Stock Holding History

North Star Investment Management’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
-24,825
Closed -$615K – 1281
2023
Q3 		$615K Hold
24,825
– – 0.05% 296
2023
Q2 		$682K Hold
24,825
– – 0.06% 296
2023
Q1 		$692K Hold
24,825
– – 0.06% 297
2022
Q4 		$689K Buy
+24,825
New +$663K 0.06% 296

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

North Star Investment Management's TRS Position: Q4 2023 in Review

North Star Investment Management sold out of TriMas Corp (TRS) in Q4 2023, closing a stake of 24,825 shares — an estimated $615K sold.

North Star Investment Management first reported a position in TRS in Q4 2022 and held it in 4 quarters. The position peaked at $692K in Q1 2023. 159 funds tracked by Wall St. Rank hold TRS as of Q4 2023.

  • North Star Investment Management reported no remaining TriMas Corp position as of Q4 2023 after selling out during the quarter.
  • North Star Investment Management sold 24,825 TriMas Corp shares in Q4 2023, an estimated $615K.
  • North Star Investment Management first reported a position in TriMas Corp in Q4 2022 and held it in 4 quarters.
  • North Star Investment Management's TriMas Corp position peaked at $692K in Q1 2023.
  • 159 funds tracked by Wall St. Rank held TriMas Corp as of Q4 2023.

Based on North Star Investment Management's 13F filing for Q4 2023, filed 10 Jan 2024.