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Royce & Associates’s TriMas Corp TRS Stock Holding History

Royce & Associates’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
2024
Q2 		– Sell
-299,817
Closed -$8.01M – 914
2024
Q1 		$8.01M Sell
299,817
-410
-0.1% -$10.2K 0.07% 387
2023
Q4 		$7.6M Sell
300,227
-5,100
-2% -$126K 0.07% 396
2023
Q3 		$7.56M Sell
305,327
-143,347
-32% -$3.73M 0.08% 369
2023
Q2 		$12.3M Sell
448,674
-324,127
-42% -$8.56M 0.12% 238
2023
Q1 		$21.5M Buy
772,801
+108,134
+16% +$3.17M 0.22% 119
2022
Q4 		$18.4M Sell
664,667
-5,728
-0.9% -$153K 0.19% 139
2022
Q3 		$16.8M Sell
670,395
-110,663
-14% -$3.05M 0.19% 140
2022
Q2 		$21.6M Buy
781,058
+16,391
+2% +$474K 0.22% 110
2022
Q1 		$24.5M Sell
764,667
-29,860
-4% -$996K 0.21% 123
2021
Q4 		$29.4M Sell
794,527
-15,880
-2% -$547K 0.22% 122
2021
Q3 		$26.2M Buy
810,407
+369,029
+84% +$11.4M 0.2% 140
2021
Q2 		$13.4M Sell
441,378
-15,700
-3% -$498K 0.09% 371
2021
Q1 		$13.9M Buy
457,078
+200,000
+78% +$6.58M 0.09% 353
2020
Q4 		$8.14M Buy
257,078
+26,000
+11% +$711K 0.07% 438
2020
Q3 		$5.27M Sell
231,078
-3,500
-1% -$85.2K 0.06% 462
2020
Q2 		$5.62M Sell
234,578
-3,000
-1% -$68.9K 0.06% 427
2020
Q1 		$5.49M Sell
237,578
-50,500
-18% -$1.39M 0.07% 352
2019
Q4 		$9.05M Sell
288,078
-108,500
-27% -$3.35M 0.08% 347
2019
Q3 		$12.2M Sell
396,578
-90,086
-19% -$2.72M 0.11% 259
2019
Q2 		$15.1M Sell
486,664
-107,666
-18% -$3.3M 0.14% 206
2019
Q1 		$18M Sell
594,330
-44,000
-7% -$1.31M 0.15% 174
2018
Q4 		$17.4M Sell
638,330
-71,930
-10% -$2.05M 0.16% 161
2018
Q3 		$21.6M Sell
710,260
-51,200
-7% -$1.55M 0.15% 186
2018
Q2 		$22.4M Buy
761,460
+41,000
+6% +$1.16M 0.15% 180
2018
Q1 		$18.9M Buy
720,460
+81,500
+13% +$2.11M 0.13% 208
2017
Q4 		$17.1M Buy
638,960
+42,388
+7% +$1.13M 0.11% 256
2017
Q3 		$16.1M Buy
596,572
+77,000
+15% +$1.85M 0.11% 269
2017
Q2 		$10.8M Buy
519,572
+409,572
+372% +$8.84M 0.07% 370
2017
Q1 		$2.28M Buy
+110,000
New +$2.41M 0.01% 820

Other funds holding TRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Royce & Associates's TRS Position: Q2 2024 in Review

Royce & Associates sold out of TriMas Corp (TRS) in Q2 2024, closing a stake of 299,817 shares — an estimated $8.01M sold.

Royce & Associates first reported a position in TRS in Q1 2017 and held it in 29 quarters. The position peaked at $29.4M in Q4 2021. 161 funds tracked by Wall St. Rank hold TRS as of Q2 2024.

  • Royce & Associates reported no remaining TriMas Corp position as of Q2 2024 after selling out during the quarter.
  • Royce & Associates sold 299,817 TriMas Corp shares in Q2 2024, an estimated $8.01M.
  • Royce & Associates first reported a position in TriMas Corp in Q1 2017 and held it in 29 quarters.
  • Royce & Associates's TriMas Corp position peaked at $29.4M in Q4 2021.
  • 161 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2024.

Based on Royce & Associates's 13F filing for Q2 2024, filed 13 Aug 2024.