Private Capital Group’s TriMas Corp TRS Stock Holding History

Private Capital 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
2022 Q2	$5K	Hold	170	–	–	﹤0.01%	1287
2022 Q1	$6K	Buy	170 +6	+4%	+$200	﹤0.01%	1474
2021 Q4	$6K	Hold	164	–	–	﹤0.01%	1505
2021 Q3	$5K	Hold	164	–	–	﹤0.01%	1603
2021 Q2	$5K	Hold	164	–	–	﹤0.01%	1574
2021 Q1	$5K	Buy	164 +130	+382%	+$4.28K	﹤0.01%	1529
2020 Q4	$1K	Sell	34 -130	-79%	-$3.56K	﹤0.01%	1967
2020 Q3	$4K	Buy	+164	New	+$3.99K	﹤0.01%	1574

Other funds holding TRS

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

FMI

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

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

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

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

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

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

Private Capital Group's TRS Position: Q2 2022 in Review

Private Capital Group held its TriMas Corp (TRS) position steady in Q2 2022 at 170 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1287.

Private Capital Group first reported a position in TRS in Q3 2020 and has held it in 8 quarters since. The position peaked at $6K in Q1 2022. 142 funds tracked by Wall St. Rank hold TRS as of Q2 2022.

Private Capital Group held 170 shares of TriMas Corp worth $5K as of Q2 2022.
Private Capital Group left its TriMas Corp share count unchanged in Q2 2022.
TriMas Corp made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1287 holding.
Private Capital Group first reported a position in TriMas Corp in Q3 2020 and has held it in 8 quarters since.
Private Capital Group's TriMas Corp position peaked at $6K in Q1 2022.
142 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.