ZB
TRS icon

Zions Bancorporation’s TriMas Corp TRS Stock Holding History

Zions Bancorporation’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
Q2 		– Sell
-15,813
Closed -$507K – 1156
2022
Q1 		$507K Buy
15,813
+4,249
+37% +$142K 0.05% 241
2021
Q4 		$428K Buy
11,564
+1,829
+19% +$63K 0.04% 242
2021
Q3 		$315K Buy
9,735
+1,035
+12% +$31.9K 0.03% 259
2021
Q2 		$264K Buy
8,700
+1,189
+16% +$37.7K 0.03% 269
2021
Q1 		$228K Sell
7,511
-10
-0.1% -$329 0.03% 264
2020
Q4 		$238K Buy
7,521
+336
+5% +$9.19K 0.03% 234
2020
Q3 		$164K Buy
7,185
+7
+0.1% +$170 0.02% 249
2020
Q2 		$172K Buy
7,178
+617
+9% +$14.2K 0.03% 229
2020
Q1 		$152K Buy
6,561
+934
+17% +$25.6K 0.03% 215
2019
Q4 		$177K Sell
5,627
-1,365
-20% -$42.1K 0.03% 246
2019
Q3 		$214K Buy
6,992
+49
+0.7% +$1.48K 0.03% 229
2019
Q2 		$215K Buy
6,943
+455
+7% +$13.9K 0.03% 216
2019
Q1 		$196K Buy
+6,488
New +$193K 0.03% 217
2018
Q4 		– Sell
-7,542
Closed -$229K – 737
2018
Q3 		$229K Buy
+7,542
New +$229K 0.05% 157
2018
Q1 		– Sell
-8,850
Closed -$237K – 685
2017
Q4 		$237K Buy
8,850
+6,135
+226% +$163K 0.04% 141
2017
Q3 		$73K Buy
+2,715
New +$65.1K 0.01% 497
2016
Q3 		– Sell
-2
Closed – – 909
2016
Q2 		$0 Buy
+2
New +$35 ﹤0.01% 935

Other funds holding TRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 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

Zions Bancorporation's TRS Position: Q2 2022 in Review

Zions Bancorporation sold out of TriMas Corp (TRS) in Q2 2022, closing a stake of 15,813 shares — an estimated $507K sold.

Zions Bancorporation first reported a position in TRS in Q2 2016 and held it in 17 quarters. The position peaked at $507K in Q1 2022. 142 funds tracked by Wall St. Rank hold TRS as of Q2 2022.

  • Zions Bancorporation reported no remaining TriMas Corp position as of Q2 2022 after selling out during the quarter.
  • Zions Bancorporation sold 15,813 TriMas Corp shares in Q2 2022, an estimated $507K.
  • Zions Bancorporation first reported a position in TriMas Corp in Q2 2016 and held it in 17 quarters.
  • Zions Bancorporation's TriMas Corp position peaked at $507K in Q1 2022.
  • 142 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2022.

Based on Zions Bancorporation's 13F filing for Q2 2022, filed 5 Aug 2022.