Private Advisor Group’s TriMas Corp TRS Stock Holding History

Private Advisor Group’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
2020 Q3	–	Sell	-6	Closed	–	–	3278
2020 Q2	$0	Buy	+6	New	+$138	﹤0.01%	3917

Other funds holding TRS

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Private Advisor Group's TRS Position: Q3 2020 in Review

Private Advisor Group sold out of TriMas Corp (TRS) in Q3 2020, closing a stake of 6 shares.

Private Advisor Group first reported a position in TRS in Q2 2020 and held it in 1 quarter. The position peaked at $0 in Q2 2020. 134 funds tracked by Wall St. Rank hold TRS as of Q3 2020.

Private Advisor Group reported no remaining TriMas Corp position as of Q3 2020 after selling out during the quarter.
Private Advisor Group sold 6 TriMas Corp shares in Q3 2020.
Private Advisor Group first reported a position in TriMas Corp in Q2 2020 and held it in 1 quarter.
Private Advisor Group's TriMas Corp position peaked at $0 in Q2 2020.
134 funds tracked by Wall St. Rank held TriMas Corp as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.