Riverwater Partners’s TriMas Corp TRS Stock Holding History

Riverwater Partners’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
2023 Q3	–	Sell	-8,136	Closed	-$224K	–	211
2023 Q2	$224K	Hold	8,136	–	–	0.2%	164
2023 Q1	$227K	Hold	8,136	–	–	0.21%	161
2022 Q4	$226K	Hold	8,136	–	–	0.19%	172
2022 Q3	$204K	Sell	8,136 -90	-1%	-$2.48K	0.2%	172
2022 Q2	$228K	Buy	+8,226	New	+$238K	0.23%	158
2022 Q1	–	Sell	-8,226	Closed	-$304K	–	203
2021 Q4	$304K	Buy	+8,226	New	+$284K	0.27%	147

Other funds holding TRS

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

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

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

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

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

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

CIP

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

Riverwater Partners's TRS Position: Q3 2023 in Review

Riverwater Partners sold out of TriMas Corp (TRS) in Q3 2023, closing a stake of 8,136 shares — an estimated $224K sold.

Riverwater Partners first reported a position in TRS in Q4 2021 and held it in 6 quarters. The position peaked at $304K in Q4 2021. 135 funds tracked by Wall St. Rank hold TRS as of Q3 2023.

Riverwater Partners reported no remaining TriMas Corp position as of Q3 2023 after selling out during the quarter.
Riverwater Partners sold 8,136 TriMas Corp shares in Q3 2023, an estimated $224K.
Riverwater Partners first reported a position in TriMas Corp in Q4 2021 and held it in 6 quarters.
Riverwater Partners's TriMas Corp position peaked at $304K in Q4 2021.
135 funds tracked by Wall St. Rank held TriMas Corp as of Q3 2023.

Based on Riverwater Partners's 13F filing for Q3 2023, filed 18 Oct 2023.