Vestcor Inc’s TriMas Corp TRS Stock Holding History

Vestcor Inc’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
2020 Q2	–	Sell	-7,325	Closed	-$169K	–	949
2020 Q1	$169K	Sell	7,325 -765	-9%	-$21K	0.01%	652
2019 Q4	$254K	Buy	+8,090	New	+$249K	0.01%	644

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

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Vestcor Inc's TRS Position: Q2 2020 in Review

Vestcor Inc sold out of TriMas Corp (TRS) in Q2 2020, closing a stake of 7,325 shares — an estimated $169K sold.

Vestcor Inc first reported a position in TRS in Q4 2019 and held it in 2 quarters. The position peaked at $254K in Q4 2019. 136 funds tracked by Wall St. Rank hold TRS as of Q2 2020.

Vestcor Inc reported no remaining TriMas Corp position as of Q2 2020 after selling out during the quarter.
Vestcor Inc sold 7,325 TriMas Corp shares in Q2 2020, an estimated $169K.
Vestcor Inc first reported a position in TriMas Corp in Q4 2019 and held it in 2 quarters.
Vestcor Inc's TriMas Corp position peaked at $254K in Q4 2019.
136 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2020.

Based on Vestcor Inc's 13F filing for Q2 2020, filed 14 Aug 2020.