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Raymond James & Associates’s TriMas Corp TRS Stock Holding History

Raymond James & Associates’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
Q3 		$1.62M Sell
63,276
-1,323
-2% -$33.2K ﹤0.01% 2358
2024
Q2 		$1.65M Sell
64,599
-1,570
-2% -$41.3K ﹤0.01% 2277
2024
Q1 		$1.77M Buy
66,169
+587
+0.9% +$14.7K ﹤0.01% 2244
2023
Q4 		$1.66M Sell
65,582
-2,038
-3% -$50.4K ﹤0.01% 2209
2023
Q3 		$1.67M Sell
67,620
-1,600
-2% -$41.6K ﹤0.01% 2123
2023
Q2 		$1.9M Sell
69,220
-1,422
-2% -$37.6K ﹤0.01% 2088
2023
Q1 		$1.97M Sell
70,642
-1,905
-3% -$55.9K ﹤0.01% 2050
2022
Q4 		$2.01M Sell
72,547
-1,430
-2% -$38.2K ﹤0.01% 1977
2022
Q3 		$1.85M Sell
73,977
-2,017
-3% -$55.6K ﹤0.01% 2015
2022
Q2 		$2.1M Buy
75,994
+22,247
+41% +$643K ﹤0.01% 1947
2022
Q1 		$1.73M Sell
53,747
-554
-1% -$18.5K ﹤0.01% 2231
2021
Q4 		$2.01M Sell
54,301
-1,144
-2% -$39.4K ﹤0.01% 2175
2021
Q3 		$1.79M Sell
55,445
-124
-0.2% -$3.83K ﹤0.01% 2183
2021
Q2 		$1.69M Sell
55,569
-3,155
-5% -$100K ﹤0.01% 2223
2021
Q1 		$1.78M Sell
58,724
-7,295
-11% -$240K ﹤0.01% 2098
2020
Q4 		$2.09M Sell
66,019
-556
-0.8% -$15.2K ﹤0.01% 1866
2020
Q3 		$1.52M Buy
66,575
+870
+1% +$21.2K ﹤0.01% 1930
2020
Q2 		$1.57M Buy
+65,705
New +$1.51M ﹤0.01% 1871
2017
Q2 		– Sell
-15,000
Closed -$311K – 3438
2017
Q1 		$311K Buy
+15,000
New +$329K ﹤0.01% 2680

Other funds holding TRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Raymond James & Associates's TRS Position: Q3 2024 in Review

Raymond James & Associates reduced its TriMas Corp (TRS) stake by 2% in Q3 2024, selling an estimated $33.2K and leaving 63,276 shares worth $1.62M. The position accounts for ﹤0.01% of the portfolio, ranked #2358.

Raymond James & Associates first reported a position in TRS in Q1 2017 and has held it in 19 quarters since. The position peaked at $2.1M in Q2 2022. 151 funds tracked by Wall St. Rank hold TRS as of Q3 2024.

  • Raymond James & Associates held 63,276 shares of TriMas Corp worth $1.62M as of Q3 2024.
  • Raymond James & Associates sold 1,323 TriMas Corp shares in Q3 2024, an estimated $33.2K.
  • TriMas Corp made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2358 holding.
  • Raymond James & Associates first reported a position in TriMas Corp in Q1 2017 and has held it in 19 quarters since.
  • Raymond James & Associates's TriMas Corp position peaked at $2.1M in Q2 2022.
  • 151 funds tracked by Wall St. Rank held TriMas Corp as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.