Paloma Partners’s TriMas Corp TRS Stock Holding History

Paloma Partners’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
2024 Q4	–	Sell	-11,489	Closed	-$293K	–	1030
2024 Q3	$293K	Buy	+11,489	New	+$288K	0.01%	810
2020 Q4	–	Sell	-15,087	Closed	-$344K	–	2229
2020 Q3	$344K	Sell	15,087 -4,528	-23%	-$110K	0.01%	1394
2020 Q2	$470K	Buy	+19,615	New	+$451K	0.01%	1252
2016 Q1	–	Sell	-16,186	Closed	-$302K	–	2069
2015 Q4	$302K	Buy	+16,186	New	+$314K	0.01%	1320
2015 Q3	–	Sell	-39,477	Closed	-$931K	–	1921
2015 Q2	$931K	Buy	+39,477	New	+$940K	0.02%	793

Other funds holding TRS

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Bellecapital Zurich, Switzerland $625M AUM 39.69% 1-Year Est. Return

Paloma Partners's TRS Position: Q4 2024 in Review

Paloma Partners sold out of TriMas Corp (TRS) in Q4 2024, closing a stake of 11,489 shares — an estimated $293K sold.

Paloma Partners first reported a position in TRS in Q2 2015 and held it in 5 quarters. The position peaked at $931K in Q2 2015. 147 funds tracked by Wall St. Rank hold TRS as of Q4 2024.

Paloma Partners reported no remaining TriMas Corp position as of Q4 2024 after selling out during the quarter.
Paloma Partners sold 11,489 TriMas Corp shares in Q4 2024, an estimated $293K.
Paloma Partners first reported a position in TriMas Corp in Q2 2015 and held it in 5 quarters.
Paloma Partners's TriMas Corp position peaked at $931K in Q2 2015.
147 funds tracked by Wall St. Rank held TriMas Corp as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.