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Western Standard LLC’s TriMas Corp TRS Stock Holding History

Western Standard 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
2024
Q4 		– Sell
-169,069
Closed -$4.32M – 28
2024
Q3 		$4.32M Buy
169,069
+78,450
+87% +$1.97M 4.05% 11
2024
Q2 		$2.32M Buy
+90,619
New +$2.38M 2.4% 15

Other funds holding TRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
B
Bellecapital Zurich, Switzerland $625M AUM 39.69% 1-Year Est. Return

Western Standard LLC's TRS Position: Q4 2024 in Review

Western Standard LLC sold out of TriMas Corp (TRS) in Q4 2024, closing a stake of 169,069 shares — an estimated $4.32M sold.

Western Standard LLC first reported a position in TRS in Q2 2024 and held it in 2 quarters. The position peaked at $4.32M in Q3 2024. 147 funds tracked by Wall St. Rank hold TRS as of Q4 2024.

  • Western Standard LLC reported no remaining TriMas Corp position as of Q4 2024 after selling out during the quarter.
  • Western Standard LLC sold 169,069 TriMas Corp shares in Q4 2024, an estimated $4.32M.
  • Western Standard LLC first reported a position in TriMas Corp in Q2 2024 and held it in 2 quarters.
  • Western Standard LLC's TriMas Corp position peaked at $4.32M in Q3 2024.
  • 147 funds tracked by Wall St. Rank held TriMas Corp as of Q4 2024.

Based on Western Standard LLC's 13F filing for Q4 2024, filed 14 Feb 2025.