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PineBridge Investments’s TriMas Corp TRS Stock Holding History

PineBridge Investments’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
-1,251
Closed -$34.4K – 967
2023
Q2 		$34.4K Hold
1,251
– – ﹤0.01% 722
2023
Q1 		$34.9K Hold
1,251
– – ﹤0.01% 621
2022
Q4 		$34.7K Hold
1,251
– – ﹤0.01% 603
2022
Q3 		$31K Buy
1,251
+308
+33% +$8.49K ﹤0.01% 606
2022
Q2 		$26K Buy
943
+743
+372% +$21.5K ﹤0.01% 632
2022
Q1 		$6K Sell
200
-2,000
-91% -$66.7K ﹤0.01% 681
2021
Q4 		$81K Buy
+2,200
New +$75.8K ﹤0.01% 650

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

PineBridge Investments's TRS Position: Q3 2023 in Review

PineBridge Investments sold out of TriMas Corp (TRS) in Q3 2023, closing a stake of 1,251 shares — an estimated $34.4K sold.

PineBridge Investments first reported a position in TRS in Q4 2021 and held it in 7 quarters. The position peaked at $81K in Q4 2021. 135 funds tracked by Wall St. Rank hold TRS as of Q3 2023.

  • PineBridge Investments reported no remaining TriMas Corp position as of Q3 2023 after selling out during the quarter.
  • PineBridge Investments sold 1,251 TriMas Corp shares in Q3 2023, an estimated $34.4K.
  • PineBridge Investments first reported a position in TriMas Corp in Q4 2021 and held it in 7 quarters.
  • PineBridge Investments's TriMas Corp position peaked at $81K in Q4 2021.
  • 135 funds tracked by Wall St. Rank held TriMas Corp as of Q3 2023.

Based on PineBridge Investments's 13F filing for Q3 2023, filed 14 Nov 2023.