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Sendero Wealth Management’s TriMas Corp TRS Stock Holding History

Sendero Wealth Management’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
2025
Q1 		– Sell
-12,272
Closed -$302K – 191
2024
Q4 		$302K Sell
12,272
-3,749
-23% -$98.3K 0.05% 149
2024
Q3 		$409K Hold
16,021
– – 0.06% 135
2024
Q2 		$409K Hold
16,021
– – 0.07% 129
2024
Q1 		$428K Hold
16,021
– – 0.07% 131
2023
Q4 		$406K Buy
16,021
+1,285
+9% +$31.8K 0.08% 131
2023
Q3 		$365K Buy
14,736
+1,890
+15% +$49.1K 0.08% 128
2023
Q2 		$353K Buy
12,846
+1,961
+18% +$51.8K 0.08% 125
2023
Q1 		$303K Buy
10,885
+2,045
+23% +$60K 0.09% 88
2022
Q4 		$245K Buy
+8,840
New +$236K 0.09% 94

Other funds holding TRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
B
Bellecapital Zurich, Switzerland $554M AUM 29.39% 1-Year Est. Return

Sendero Wealth Management's TRS Position: Q1 2025 in Review

Sendero Wealth Management sold out of TriMas Corp (TRS) in Q1 2025, closing a stake of 12,272 shares — an estimated $302K sold.

Sendero Wealth Management first reported a position in TRS in Q4 2022 and held it in 9 quarters. The position peaked at $428K in Q1 2024. 152 funds tracked by Wall St. Rank hold TRS as of Q1 2025.

  • Sendero Wealth Management reported no remaining TriMas Corp position as of Q1 2025 after selling out during the quarter.
  • Sendero Wealth Management sold 12,272 TriMas Corp shares in Q1 2025, an estimated $302K.
  • Sendero Wealth Management first reported a position in TriMas Corp in Q4 2022 and held it in 9 quarters.
  • Sendero Wealth Management's TriMas Corp position peaked at $428K in Q1 2024.
  • 152 funds tracked by Wall St. Rank held TriMas Corp as of Q1 2025.

Based on Sendero Wealth Management's 13F filing for Q1 2025, filed 10 Apr 2025.