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Sowell Financial Services’s TriMas Corp TRS Stock Holding History

Sowell Financial Services’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
Q2 		– Sell
-8,621
Closed -$288K – 2536
2021
Q1 		$288K Sell
8,621
-1,765
-17% -$58.1K 0.01% 865
2020
Q4 		$329K Buy
10,386
+786
+8% +$21.5K 0.01% 664
2020
Q3 		$219K Sell
9,600
-695
-7% -$16.9K 0.01% 699
2020
Q2 		$247K Hold
10,295
– – 0.01% 650
2020
Q1 		$238K Buy
10,295
+1,655
+19% +$45.4K 0.02% 602
2019
Q4 		$271K Buy
+8,640
New +$266K 0.02% 617

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 $3.89B AUM 16.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Sowell Financial Services's TRS Position: Q2 2021 in Review

Sowell Financial Services sold out of TriMas Corp (TRS) in Q2 2021, closing a stake of 8,621 shares — an estimated $288K sold.

Sowell Financial Services first reported a position in TRS in Q4 2019 and held it in 6 quarters. The position peaked at $329K in Q4 2020. 146 funds tracked by Wall St. Rank hold TRS as of Q2 2021.

  • Sowell Financial Services reported no remaining TriMas Corp position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 8,621 TriMas Corp shares in Q2 2021, an estimated $288K.
  • Sowell Financial Services first reported a position in TriMas Corp in Q4 2019 and held it in 6 quarters.
  • Sowell Financial Services's TriMas Corp position peaked at $329K in Q4 2020.
  • 146 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.