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 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

Summit Trail Advisors's TRS Position: Q4 2024 in Review

Summit Trail Advisors sold out of TriMas Corp (TRS) in Q4 2024, closing a stake of 13,930 shares — an estimated $356K sold.

Summit Trail Advisors first reported a position in TRS in Q4 2017 and held it in 13 quarters. The position peaked at $418K in Q1 2022. 147 funds tracked by Wall St. Rank hold TRS as of Q4 2024.

Summit Trail Advisors reported no remaining TriMas Corp position as of Q4 2024 after selling out during the quarter.
Summit Trail Advisors sold 13,930 TriMas Corp shares in Q4 2024, an estimated $356K.
Summit Trail Advisors first reported a position in TriMas Corp in Q4 2017 and held it in 13 quarters.
Summit Trail Advisors's TriMas Corp position peaked at $418K in Q1 2022.
147 funds tracked by Wall St. Rank held TriMas Corp as of Q4 2024.

Based on Summit Trail Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.