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River Road Asset Management’s TriMas Corp TRS Stock Holding History

River Road Asset Management’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
2025
Q2 		– Sell
-1,392,394
Closed -$32.6M – 204
2025
Q1 		$32.6M Sell
1,392,394
-18,134
-1% -$429K 0.44% 79
2024
Q4 		$34.7M Sell
1,410,528
-44,676
-3% -$1.17M 0.46% 74
2024
Q3 		$37.2M Sell
1,455,204
-16,002
-1% -$401K 0.49% 75
2024
Q2 		$37.6M Buy
1,471,206
+28,144
+2% +$740K 0.54% 73
2024
Q1 		$38.6M Sell
1,443,062
-29,451
-2% -$735K 0.52% 64
2023
Q4 		$37.3M Sell
1,472,513
-5,806
-0.4% -$143K 0.52% 68
2023
Q3 		$36.6M Sell
1,478,319
-27,448
-2% -$713K 0.52% 65
2023
Q2 		$41.4M Buy
1,505,767
+55,541
+4% +$1.47M 0.57% 64
2023
Q1 		$40.4M Sell
1,450,226
-19,790
-1% -$580K 0.55% 65
2022
Q4 		$40.8M Buy
1,470,016
+16,139
+1% +$431K 0.56% 69
2022
Q3 		$36.4M Buy
1,453,877
+96,183
+7% +$2.65M 0.54% 69
2022
Q2 		$37.6M Buy
1,357,694
+676,350
+99% +$19.6M 0.53% 65
2022
Q1 		$21.9M Sell
681,344
-71,375
-9% -$2.38M 0.24% 96
2021
Q4 		$27.9M Sell
752,719
-16,393
-2% -$565K 0.3% 94
2021
Q3 		$24.9M Buy
769,112
+43,217
+6% +$1.33M 0.28% 94
2021
Q2 		$22M Buy
725,895
+45,609
+7% +$1.45M 0.24% 104
2021
Q1 		$20.6M Sell
680,286
-314,797
-32% -$10.4M 0.25% 95
2020
Q4 		$31.5M Buy
995,083
+38,903
+4% +$1.06M 0.45% 63
2020
Q3 		$21.8M Buy
956,180
+270,983
+40% +$6.6M 0.36% 82
2020
Q2 		$16.4M Buy
685,197
+426,190
+165% +$9.79M 0.28% 98
2020
Q1 		$5.98M Buy
+259,007
New +$7.11M 0.13% 125

Other funds holding TRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
B
Bellecapital Zurich, Switzerland $554M AUM 29.39% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return