Sasco Capital’s TriMas Corp TRS Stock Holding History

Sasco Capital’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 Q4	–	Sell	-44,980	Closed	-$1.15M	–	36
2024 Q3	$1.15M	Buy	44,980 +9,460	+27%	+$237K	0.17%	45
2024 Q2	$908K	Buy	+35,520	New	+$934K	0.13%	47

Other funds holding TRS

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Bellecapital Zurich, Switzerland $625M AUM 39.69% 1-Year Est. Return

Sasco Capital's TRS Position: Q4 2024 in Review

Sasco Capital sold out of TriMas Corp (TRS) in Q4 2024, closing a stake of 44,980 shares — an estimated $1.15M sold.

Sasco Capital first reported a position in TRS in Q2 2024 and held it in 2 quarters. The position peaked at $1.15M in Q3 2024. 147 funds tracked by Wall St. Rank hold TRS as of Q4 2024.

Sasco Capital reported no remaining TriMas Corp position as of Q4 2024 after selling out during the quarter.
Sasco Capital sold 44,980 TriMas Corp shares in Q4 2024, an estimated $1.15M.
Sasco Capital first reported a position in TriMas Corp in Q2 2024 and held it in 2 quarters.
Sasco Capital's TriMas Corp position peaked at $1.15M in Q3 2024.
147 funds tracked by Wall St. Rank held TriMas Corp as of Q4 2024.

Based on Sasco Capital's 13F filing for Q4 2024.