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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
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

Other funds holding TRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Rothschild & Co Asset Management US's TRS Position: Q1 2021 in Review

Rothschild & Co Asset Management US sold out of TriMas Corp (TRS) in Q1 2021, closing a stake of 61,574 shares — an estimated $1.95M sold.

Rothschild & Co Asset Management US first reported a position in TRS in Q4 2017 and held it in 13 quarters. The position peaked at $5.61M in Q2 2018. 146 funds tracked by Wall St. Rank hold TRS as of Q1 2021.

  • Rothschild & Co Asset Management US reported no remaining TriMas Corp position as of Q1 2021 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 61,574 TriMas Corp shares in Q1 2021, an estimated $1.95M.
  • Rothschild & Co Asset Management US first reported a position in TriMas Corp in Q4 2017 and held it in 13 quarters.
  • Rothschild & Co Asset Management US's TriMas Corp position peaked at $5.61M in Q2 2018.
  • 146 funds tracked by Wall St. Rank held TriMas Corp as of Q1 2021.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2021, filed 14 May 2021.