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Yarbrough Capital’s TriMas Corp TRS Stock Holding History

Yarbrough Capital’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
Q1 		– Sell
-10,860
Closed -$301K – 243
2022
Q4 		$301K Hold
10,860
– – 0.02% 143
2022
Q3 		$272K Hold
10,860
– – 0.02% 166
2022
Q2 		$301K Sell
10,860
-2,262
-17% -$65.4K 0.02% 146
2022
Q1 		$421K Buy
13,122
+2,262
+21% +$75.5K 0.02% 156
2021
Q4 		$402K Buy
+10,860
New +$374K 0.02% 158

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 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

Yarbrough Capital's TRS Position: Q1 2023 in Review

Yarbrough Capital sold out of TriMas Corp (TRS) in Q1 2023, closing a stake of 10,860 shares — an estimated $301K sold.

Yarbrough Capital first reported a position in TRS in Q4 2021 and held it in 5 quarters. The position peaked at $421K in Q1 2022. 133 funds tracked by Wall St. Rank hold TRS as of Q1 2023.

  • Yarbrough Capital reported no remaining TriMas Corp position as of Q1 2023 after selling out during the quarter.
  • Yarbrough Capital sold 10,860 TriMas Corp shares in Q1 2023, an estimated $301K.
  • Yarbrough Capital first reported a position in TriMas Corp in Q4 2021 and held it in 5 quarters.
  • Yarbrough Capital's TriMas Corp position peaked at $421K in Q1 2022.
  • 133 funds tracked by Wall St. Rank held TriMas Corp as of Q1 2023.

Based on Yarbrough Capital's 13F filing for Q1 2023, filed 13 Apr 2023.