William Blair & Company
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William Blair & Company’s TriMas Corp TRS Stock Holding History

William Blair & Company’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
2023
Q2 		– Sell
-9,893
Closed -$276K – 1864
2023
Q1 		$276K Sell
9,893
-25,386
-72% -$744K ﹤0.01% 1272
2022
Q4 		$979K Sell
35,279
-7,032
-17% -$188K ﹤0.01% 824
2022
Q3 		$1.06M Sell
42,311
-1,016
-2% -$28K ﹤0.01% 797
2022
Q2 		$1.2M Sell
43,327
-1,734
-4% -$50.1K 0.01% 782
2022
Q1 		$1.45M Sell
45,061
-1,168
-3% -$39K 0.01% 793
2021
Q4 		$1.71M Sell
46,229
-3,352
-7% -$116K 0.01% 771
2021
Q3 		$1.6M Sell
49,581
-1,650
-3% -$50.9K 0.01% 764
2021
Q2 		$1.55M Buy
51,231
+871
+2% +$27.6K 0.01% 775
2021
Q1 		$1.53M Buy
50,360
+43,451
+629% +$1.43M 0.01% 769
2020
Q4 		$219K Buy
+6,909
New +$189K ﹤0.01% 1398
2016
Q1 		– Sell
-19,491
Closed -$364K – 1244
2015
Q4 		$364K Sell
19,491
-3,238
-14% -$62.7K ﹤0.01% 897
2015
Q3 		$372K Sell
22,729
-28,867
-56% -$564K ﹤0.01% 1082
2015
Q2 		$1.22M Sell
51,596
-498,949
-91% -$11.9M ﹤0.01% 1527
2015
Q1 		$13.5M Sell
550,545
-2,954,836
-84% -$69.7M 0.02% 757
2014
Q4 		$87.4M Buy
3,505,381
+32,735
+0.9% +$773K 0.14% 214
2014
Q3 		$67.3M Sell
3,472,646
-397,070
-10% -$10.3M 0.12% 251
2014
Q2 		$118M Sell
3,869,716
-76,923
-2% -$2.14M 0.19% 159
2014
Q1 		$104M Sell
3,946,639
-49,135
-1% -$1.39M 0.17% 182
2013
Q4 		$127M Sell
3,995,774
-731,147
-15% -$22.2M 0.21% 139
2013
Q3 		$141M Buy
4,726,921
+257,554
+6% +$7.67M 0.25% 115
2013
Q2 		$133M Buy
+4,469,367
New +$114M 0.26% 99

Other funds holding TRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

William Blair & Company's TRS Position: Q2 2023 in Review

William Blair & Company sold out of TriMas Corp (TRS) in Q2 2023, closing a stake of 9,893 shares — an estimated $276K sold.

William Blair & Company first reported a position in TRS in Q2 2013 and held it in 21 quarters. The position peaked at $141M in Q3 2013. 131 funds tracked by Wall St. Rank hold TRS as of Q2 2023.

  • William Blair & Company reported no remaining TriMas Corp position as of Q2 2023 after selling out during the quarter.
  • William Blair & Company sold 9,893 TriMas Corp shares in Q2 2023, an estimated $276K.
  • William Blair & Company first reported a position in TriMas Corp in Q2 2013 and held it in 21 quarters.
  • William Blair & Company's TriMas Corp position peaked at $141M in Q3 2013.
  • 131 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2023.

Based on William Blair & Company's 13F filing for Q2 2023, filed 11 Aug 2023.