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SYSTM Wealth Solutions’s TriMas Corp TRS Stock Holding History

SYSTM Wealth Solutions’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
Q2 		– Sell
-1,099
Closed -$29.4K – 949
2024
Q1 		$29.4K Buy
1,099
+22
+2% +$549 ﹤0.01% 658
2023
Q4 		$27.3K Buy
+1,077
New +$26.6K ﹤0.01% 676

Other funds holding TRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 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
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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

SYSTM Wealth Solutions's TRS Position: Q2 2024 in Review

SYSTM Wealth Solutions sold out of TriMas Corp (TRS) in Q2 2024, closing a stake of 1,099 shares — an estimated $29.4K sold.

SYSTM Wealth Solutions first reported a position in TRS in Q4 2023 and held it in 2 quarters. The position peaked at $29.4K in Q1 2024. 161 funds tracked by Wall St. Rank hold TRS as of Q2 2024.

  • SYSTM Wealth Solutions reported no remaining TriMas Corp position as of Q2 2024 after selling out during the quarter.
  • SYSTM Wealth Solutions sold 1,099 TriMas Corp shares in Q2 2024, an estimated $29.4K.
  • SYSTM Wealth Solutions first reported a position in TriMas Corp in Q4 2023 and held it in 2 quarters.
  • SYSTM Wealth Solutions's TriMas Corp position peaked at $29.4K in Q1 2024.
  • 161 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2024.

Based on SYSTM Wealth Solutions's 13F filing for Q2 2024, filed 12 Aug 2024.