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Private Wealth Management Group’s TriMas Corp TRS Stock Holding History

Private Wealth Management 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
2024
Q1 		– Sell
-59
Closed -$1.5K – 1583
2023
Q4 		$1.5K Buy
+59
New +$1.46K ﹤0.01% 1103

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Allspring Global Investments
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Private Wealth Management Group's TRS Position: Q1 2024 in Review

Private Wealth Management Group sold out of TriMas Corp (TRS) in Q1 2024, closing a stake of 59 shares — an estimated $1.5K sold.

Private Wealth Management Group first reported a position in TRS in Q4 2023 and held it in 1 quarter. The position peaked at $1.5K in Q4 2023. 159 funds tracked by Wall St. Rank hold TRS as of Q1 2024.

  • Private Wealth Management Group reported no remaining TriMas Corp position as of Q1 2024 after selling out during the quarter.
  • Private Wealth Management Group sold 59 TriMas Corp shares in Q1 2024, an estimated $1.5K.
  • Private Wealth Management Group first reported a position in TriMas Corp in Q4 2023 and held it in 1 quarter.
  • Private Wealth Management Group's TriMas Corp position peaked at $1.5K in Q4 2023.
  • 159 funds tracked by Wall St. Rank held TriMas Corp as of Q1 2024.

Based on Private Wealth Management Group's 13F filing for Q1 2024, filed 30 Apr 2024.