Advisory Services Network’s TriMas Corp TRS Stock Holding History

Advisory Services Network’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
2026 Q1	$72	Buy	+2	New	+$72	﹤0.01%	4726
2025 Q4	–	Sell	-2	Closed	-$77	–	4067
2025 Q3	$77	Buy	+2	New	+$71	﹤0.01%	4410

Other funds holding TRS

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PIP

Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Advisory Services Network's TRS Position: Q1 2026 in Review

Advisory Services Network opened a new position in TriMas Corp (TRS) in Q1 2026: 2 shares worth $72. The stake represents ﹤0.01% of the portfolio and ranks #4726 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in TRS as recently as Q3 2025.

Advisory Services Network first reported a position in TRS in Q3 2025 and has held it in 2 quarters since. The position peaked at $77 in Q3 2025. 192 funds tracked by Wall St. Rank hold TRS as of Q1 2026.

Advisory Services Network held 2 shares of TriMas Corp worth $72 as of Q1 2026.
TriMas Corp was a new Advisory Services Network position in Q1 2026.
TriMas Corp made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #4726 holding.
Advisory Services Network first reported a position in TriMas Corp in Q3 2025 and has held it in 2 quarters since.
Advisory Services Network's TriMas Corp position peaked at $77 in Q3 2025.
192 funds tracked by Wall St. Rank held TriMas Corp as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.