Toronto Dominion Bank’s TriMas Corp TRS Stock Holding History

Toronto Dominion Bank’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
2022 Q2	–	Sell	-5	Closed	–	–	1878
2022 Q1	$0	Hold	5	–	–	﹤0.01%	1981
2021 Q4	$0	Buy	+5	New	+$172	﹤0.01%	2005
2021 Q1	–	Sell	-8,276	Closed	-$262K	–	1574
2020 Q4	$262K	Sell	8,276 -3,694	-31%	-$101K	﹤0.01%	997
2020 Q3	$274K	Buy	11,970 +300	+3%	+$7.31K	﹤0.01%	955
2020 Q2	$280K	Hold	11,670	–	–	﹤0.01%	967
2020 Q1	$273K	Buy	11,670 +2,000	+21%	+$54.9K	﹤0.01%	925
2019 Q4	$304K	Buy	9,670 +2,170	+29%	+$66.9K	﹤0.01%	979
2019 Q3	$230K	Buy	+7,500	New	+$227K	﹤0.01%	1103
2019 Q2	–	Sell	-4,900	Closed	-$148K	–	1743
2019 Q1	$148K	Buy	4,900 +1,101	+29%	+$32.7K	﹤0.01%	1194
2018 Q4	$104K	Buy	3,799 +1,255	+49%	+$35.7K	﹤0.01%	1157
2018 Q3	$77K	Buy	2,544 +1,266	+99%	+$38.4K	﹤0.01%	1137
2018 Q2	$38K	Buy	+1,278	New	+$36.3K	﹤0.01%	1231

Other funds holding TRS

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Toronto Dominion Bank's TRS Position: Q2 2022 in Review

Toronto Dominion Bank sold out of TriMas Corp (TRS) in Q2 2022, closing a stake of 5 shares.

Toronto Dominion Bank first reported a position in TRS in Q2 2018 and held it in 12 quarters. The position peaked at $304K in Q4 2019. 142 funds tracked by Wall St. Rank hold TRS as of Q2 2022.

Toronto Dominion Bank reported no remaining TriMas Corp position as of Q2 2022 after selling out during the quarter.
Toronto Dominion Bank sold 5 TriMas Corp shares in Q2 2022.
Toronto Dominion Bank first reported a position in TriMas Corp in Q2 2018 and held it in 12 quarters.
Toronto Dominion Bank's TriMas Corp position peaked at $304K in Q4 2019.
142 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2022.

Based on Toronto Dominion Bank's 13F filing for Q2 2022, filed 11 Aug 2022.