Roble Belko & Company’s TriMas Corp TRS Stock Holding History

Roble Belko & Company’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
2019 Q4	–	Sell	-55	Closed	-$2K	–	355
2019 Q3	$2K	Hold	55	–	–	﹤0.01%	317
2019 Q2	$2K	Hold	55	–	–	﹤0.01%	325
2019 Q1	$2K	Hold	55	–	–	﹤0.01%	298
2018 Q4	$2K	Hold	55	–	–	﹤0.01%	295
2018 Q3	$2K	Hold	55	–	–	﹤0.01%	302
2018 Q2	$2K	Hold	55	–	–	﹤0.01%	308
2018 Q1	$1K	Hold	55	–	–	﹤0.01%	322
2017 Q4	$1K	Hold	55	–	–	﹤0.01%	309
2017 Q3	$1K	Hold	55	–	–	﹤0.01%	279
2017 Q2	$1K	Hold	55	–	–	﹤0.01%	285
2017 Q1	$1K	Hold	55	–	–	﹤0.01%	333
2016 Q4	$1K	Hold	55	–	–	﹤0.01%	352
2016 Q3	$1K	Hold	55	–	–	﹤0.01%	291
2016 Q2	$1K	Hold	55	–	–	﹤0.01%	257
2016 Q1	$1K	Hold	55	–	–	﹤0.01%	254
2015 Q4	$1K	Hold	55	–	–	﹤0.01%	213
2015 Q3	$1K	Sell	55 -14	-20%	-$274	﹤0.01%	200
2015 Q2	$2K	Hold	69	–	–	﹤0.01%	217
2015 Q1	$2K	Buy	+69	New	+$1.63K	﹤0.01%	221

Other funds holding TRS

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

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

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

FMI

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

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

CIP

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

Roble Belko & Company's TRS Position: Q4 2019 in Review

Roble Belko & Company sold out of TriMas Corp (TRS) in Q4 2019, closing a stake of 55 shares — an estimated $2K sold.

Roble Belko & Company first reported a position in TRS in Q1 2015 and held it in 19 quarters. The position peaked at $2K in Q3 2019. 145 funds tracked by Wall St. Rank hold TRS as of Q4 2019.

Roble Belko & Company reported no remaining TriMas Corp position as of Q4 2019 after selling out during the quarter.
Roble Belko & Company sold 55 TriMas Corp shares in Q4 2019, an estimated $2K.
Roble Belko & Company first reported a position in TriMas Corp in Q1 2015 and held it in 19 quarters.
Roble Belko & Company's TriMas Corp position peaked at $2K in Q3 2019.
145 funds tracked by Wall St. Rank held TriMas Corp as of Q4 2019.

Based on Roble Belko & Company's 13F filing for Q4 2019, filed 13 Jan 2020.