TrueWealth LLC’s TriMas Corp TRS Stock Holding History

TrueWealth LLC’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	-1,000	Closed	-$31K	–	760
2019 Q3	$31K	Hold	1,000	–	–	0.01%	315
2019 Q2	$31K	Hold	1,000	–	–	0.01%	317
2019 Q1	$30K	Hold	1,000	–	–	0.01%	321
2018 Q4	$27K	Hold	1,000	–	–	0.01%	323
2018 Q3	$30K	Hold	1,000	–	–	0.01%	338
2018 Q2	$29K	Hold	1,000	–	–	0.01%	335
2018 Q1	$26K	Hold	1,000	–	–	0.01%	326
2017 Q4	$27K	Buy	+1,000	New	+$26.6K	0.01%	369

Other funds holding TRS

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

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

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

FMI

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 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

TrueWealth LLC's TRS Position: Q4 2019 in Review

TrueWealth LLC sold out of TriMas Corp (TRS) in Q4 2019, closing a stake of 1,000 shares — an estimated $31K sold.

TrueWealth LLC first reported a position in TRS in Q4 2017 and held it in 8 quarters. The position peaked at $31K in Q3 2019. 145 funds tracked by Wall St. Rank hold TRS as of Q4 2019.

TrueWealth LLC reported no remaining TriMas Corp position as of Q4 2019 after selling out during the quarter.
TrueWealth LLC sold 1,000 TriMas Corp shares in Q4 2019, an estimated $31K.
TrueWealth LLC first reported a position in TriMas Corp in Q4 2017 and held it in 8 quarters.
TrueWealth LLC's TriMas Corp position peaked at $31K in Q3 2019.
145 funds tracked by Wall St. Rank held TriMas Corp as of Q4 2019.

Based on TrueWealth LLC's 13F filing for Q4 2019, filed 22 Jan 2020.