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RCAMU
Rothschild & Co Asset Management US’s
TriMas Corp
TRS
Stock Holding History
Rothschild & Co Asset Management US’s Portfolio
TRS Stock Details
TRS Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2021
Q1
–
Sell
-61,574
Closed
-$1.95M
–
301
2020
Q4
$1.95M
Sell
61,574
-51,338
-45%
-$1.4M
0.03%
256
2020
Q3
$2.57M
Sell
112,912
-37,494
-25%
-$913K
0.05%
256
2020
Q2
$3.6M
Buy
150,406
+4,374
+3%
+$101K
0.05%
262
2020
Q1
$3.37M
Sell
146,032
-560
-0.4%
-$15.4K
0.05%
267
2019
Q4
$4.6M
Sell
146,592
-26,243
-15%
-$809K
0.05%
281
2019
Q3
$5.3M
Buy
172,835
+5,213
+3%
+$157K
0.06%
281
2019
Q2
$5.19M
Hold
167,622
–
–
0.06%
283
2019
Q1
$5.07M
Sell
167,622
-193
-0.1%
-$5.73K
0.05%
287
2018
Q4
$4.58M
Sell
167,815
-227
-0.1%
-$6.46K
0.06%
298
2018
Q3
$5.11M
Sell
168,042
-22,888
-12%
-$694K
0.05%
306
2018
Q2
$5.61M
Sell
190,930
-7,540
-4%
-$214K
0.06%
296
2018
Q1
$5.21M
Buy
198,470
+10,521
+6%
+$272K
0.06%
291
2017
Q4
$5.03M
Buy
+187,949
New
+$5.01M
0.05%
282
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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