TCI Wealth Advisors’s TriMas Corp TRS Stock Holding History

TCI Wealth 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
2023 Q2	–	Sell	-145	Closed	-$4.04K	–	2078
2023 Q1	$4.04K	Hold	145	–	–	﹤0.01%	1682
2022 Q4	$4.02K	Sell	145 -26	-15%	-$695	﹤0.01%	1672
2022 Q3	$4K	Hold	171	–	–	﹤0.01%	1685
2022 Q2	$5K	Buy	+171	New	+$4.94K	﹤0.01%	1542

Other funds holding TRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

TCI Wealth Advisors's TRS Position: Q2 2023 in Review

TCI Wealth Advisors sold out of TriMas Corp (TRS) in Q2 2023, closing a stake of 145 shares — an estimated $4.04K sold.

TCI Wealth Advisors first reported a position in TRS in Q2 2022 and held it in 4 quarters. The position peaked at $5K in Q2 2022. 130 funds tracked by Wall St. Rank hold TRS as of Q2 2023.

TCI Wealth Advisors reported no remaining TriMas Corp position as of Q2 2023 after selling out during the quarter.
TCI Wealth Advisors sold 145 TriMas Corp shares in Q2 2023, an estimated $4.04K.
TCI Wealth Advisors first reported a position in TriMas Corp in Q2 2022 and held it in 4 quarters.
TCI Wealth Advisors's TriMas Corp position peaked at $5K in Q2 2022.
130 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.