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Summit Trail Advisors’s TriMas Corp TRS Stock Holding History

Summit Trail Advisors’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
-13,930
Closed -$356K – 736
2024
Q3 		$356K Sell
13,930
-870
-6% -$21.8K 0.01% 497
2024
Q2 		$378K Sell
14,800
-145
-1% -$3.81K 0.01% 432
2024
Q1 		$399K Sell
14,945
-213
-1% -$5.32K 0.01% 387
2023
Q4 		$384K Buy
15,158
+716
+5% +$17.7K 0.01% 331
2023
Q3 		$358K Hold
14,442
– – 0.01% 341
2023
Q2 		$397K Sell
14,442
-229
-2% -$6.05K 0.02% 310
2023
Q1 		$409K Buy
14,671
+1,351
+10% +$39.6K 0.02% 251
2022
Q4 		$369K Buy
13,320
+293
+2% +$7.83K 0.02% 243
2022
Q3 		$327K Hold
13,027
– – 0.02% 238
2022
Q2 		$361K Hold
13,027
– – 0.02% 234
2022
Q1 		$418K Buy
+13,027
New +$435K 0.03% 197
2018
Q2 		– Sell
-10,646
Closed -$303K – 671
2018
Q1 		$303K Sell
10,646
-1,695
-14% -$43.9K 0.05% 278
2017
Q4 		$340K Buy
+12,341
New +$329K 0.04% 292

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
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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
B
Bellecapital Zurich, Switzerland $554M AUM 29.39% 1-Year Est. Return