Wasatch Advisors’s TriMas Corp TRS Stock Holding History

Wasatch 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
2024 Q1	–	Sell	-2,371,215	Closed	-$60.1M	–	265
2023 Q4	$60.1M	Sell	2,371,215 -970,435	-29%	-$24M	0.33%	76
2023 Q3	$82.7M	Buy	3,341,650 +199,539	+6%	+$5.19M	0.52%	58
2023 Q2	$86.4M	Buy	3,142,111 +83,223	+3%	+$2.2M	0.52%	59
2023 Q1	$85.2M	Buy	3,058,888 +388,267	+15%	+$11.4M	0.53%	57
2022 Q4	$74.1M	Sell	2,670,621 -260,681	-9%	-$6.96M	0.5%	62
2022 Q3	$73.5M	Sell	2,931,302 -118,671	-4%	-$3.27M	0.51%	61
2022 Q2	$84.5M	Sell	3,049,973 -888,043	-23%	-$25.7M	0.53%	63
2022 Q1	$126M	Sell	3,938,016 -111,359	-3%	-$3.71M	0.62%	58
2021 Q4	$150M	Buy	4,049,375 +701,588	+21%	+$24.2M	0.61%	54
2021 Q3	$108M	Buy	3,347,787 +411,037	+14%	+$12.7M	0.44%	74
2021 Q2	$89.1M	Buy	2,936,750 +337,338	+13%	+$10.7M	0.36%	85
2021 Q1	$78.8M	Buy	2,599,412 +1,720,096	+196%	+$56.6M	0.35%	81
2020 Q4	$27.8M	Buy	+879,316	New	+$24.1M	0.14%	123

Other funds holding TRS

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Allspring Global Investments

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

Dimensional Fund Advisors

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

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Wellington Management Group

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

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

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Massachusetts Financial Services

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