Walthausen & Co’s TriMas Corp TRS Stock Holding History

Walthausen & Co’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 Q3	$951K	Sell	37,940 -22,310	-37%	-$615K	0.79%	78
2022 Q2	$1.67M	Sell	60,250 -9,250	-13%	-$267K	0.75%	58
2022 Q1	$2.23M	Sell	69,500 -1,990	-3%	-$66.4K	0.63%	93
2021 Q4	$2.65M	Buy	+71,490	New	+$2.46M	0.69%	67
2016 Q1	–	Sell	-307,251	Closed	-$5.73M	–	136
2015 Q4	$5.73M	Sell	307,251 -70,239	-19%	-$1.36M	0.55%	93
2015 Q3	$6.17M	Sell	377,490 -134,638	-26%	-$2.63M	0.54%	82
2015 Q2	$12.1M	Sell	512,128 -345,978	-40%	-$8.24M	0.88%	51
2015 Q1	$21.1M	Buy	858,106 +58,796	+7%	+$1.39M	1.54%	12
2014 Q4	$19.9M	Buy	799,310 +54,467	+7%	+$1.29M	1.53%	13
2014 Q3	$14.4M	Buy	744,843 +105,634	+17%	+$2.74M	1.17%	38
2014 Q2	$19.4M	Buy	639,209 +131,963	+26%	+$3.67M	1.42%	23
2014 Q1	$13.4M	Sell	507,246 -64,331	-11%	-$1.82M	1.07%	50
2013 Q4	$18.2M	Sell	571,577 -150,927	-21%	-$4.59M	1.34%	32
2013 Q3	$21.5M	Buy	722,504 +20,997	+3%	+$625K	1.71%	10
2013 Q2	$20.8M	Buy	+701,507	New	+$17.9M	2.1%	5

Other funds holding TRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Walthausen & Co's TRS Position: Q3 2022 in Review

Walthausen & Co reduced its TriMas Corp (TRS) stake by 37% in Q3 2022, selling an estimated $615K and leaving 37,940 shares worth $951K. The position accounts for 0.79% of the portfolio, ranked #78.

Walthausen & Co first reported a position in TRS in Q2 2013 and has held it in 15 quarters since. The position peaked at $21.5M in Q3 2013. 134 funds tracked by Wall St. Rank hold TRS as of Q3 2022.

Walthausen & Co held 37,940 shares of TriMas Corp worth $951K as of Q3 2022.
Walthausen & Co sold 22,310 TriMas Corp shares in Q3 2022, an estimated $615K.
TriMas Corp made up 0.79% of Walthausen & Co's portfolio in Q3 2022, its #78 holding.
Walthausen & Co first reported a position in TriMas Corp in Q2 2013 and has held it in 15 quarters since.
Walthausen & Co's TriMas Corp position peaked at $21.5M in Q3 2013.
134 funds tracked by Wall St. Rank held TriMas Corp as of Q3 2022.

Based on Walthausen & Co's 13F filing for Q3 2022, filed 14 Nov 2022.