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Sun Life Financial’s TriMas Corp TRS Stock Holding History

Sun Life Financial’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
2019
Q4 		– Sell
-17,138
Closed -$525K – 573
2019
Q3 		$525K Buy
17,138
+97
+0.6% +$2.93K 0.14% 93
2019
Q2 		$528K Hold
17,041
– – 0.13% 91
2019
Q1 		$515K Buy
17,041
+641
+4% +$19K 0.11% 106
2018
Q4 		$448K Buy
16,400
+83
+0.5% +$2.36K 0.09% 106
2018
Q3 		$496K Buy
16,317
+102
+0.6% +$3.09K 0.09% 126
2018
Q2 		$477K Buy
+16,215
New +$460K 0.07% 129

Other funds holding TRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Sun Life Financial's TRS Position: Q4 2019 in Review

Sun Life Financial sold out of TriMas Corp (TRS) in Q4 2019, closing a stake of 17,138 shares — an estimated $525K sold.

Sun Life Financial first reported a position in TRS in Q2 2018 and held it in 6 quarters. The position peaked at $528K in Q2 2019. 145 funds tracked by Wall St. Rank hold TRS as of Q4 2019.

  • Sun Life Financial reported no remaining TriMas Corp position as of Q4 2019 after selling out during the quarter.
  • Sun Life Financial sold 17,138 TriMas Corp shares in Q4 2019, an estimated $525K.
  • Sun Life Financial first reported a position in TriMas Corp in Q2 2018 and held it in 6 quarters.
  • Sun Life Financial's TriMas Corp position peaked at $528K in Q2 2019.
  • 145 funds tracked by Wall St. Rank held TriMas Corp as of Q4 2019.

Based on Sun Life Financial's 13F filing for Q4 2019, filed 10 Feb 2020.