PP
TRS icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
B
Bellecapital Zurich, Switzerland $554M AUM 29.39% 1-Year Est. Return