AllianceBernstein’s TriMas Corp TRS Stock Holding History

AllianceBernstein’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 Q2	$1.08M	Sell	30,080 -900	-3%	-$35.8K	﹤0.01%	2353
2026 Q1	$1.1M	Sell	30,980 -1,318	-4%	-$47.3K	﹤0.01%	2305
2025 Q4	$1.14M	Buy	32,298 +218	+0.7%	+$7.61K	﹤0.01%	2278
2025 Q3	$1.24M	Sell	32,080 -3,100	-9%	-$110K	﹤0.01%	2247
2025 Q2	$1.01M	Sell	35,180 -10,700	-23%	-$263K	﹤0.01%	2284
2025 Q1	$1.07M	Hold	45,880	–	–	﹤0.01%	2203
2024 Q4	$1.13M	Hold	45,880	–	–	﹤0.01%	2272
2024 Q3	$1.17M	Hold	45,880	–	–	﹤0.01%	2237
2024 Q2	$1.17M	Hold	45,880	–	–	﹤0.01%	2218
2024 Q1	$1.23M	Sell	45,880 -7,570	-14%	-$189K	﹤0.01%	2150
2023 Q4	$1.35M	Sell	53,450 -2,950	-5%	-$72.9K	﹤0.01%	2133
2023 Q3	$1.4M	Hold	56,400	–	–	﹤0.01%	2068
2023 Q2	$1.55M	Hold	56,400	–	–	﹤0.01%	2042
2023 Q1	$1.57M	Hold	56,400	–	–	﹤0.01%	2007
2022 Q4	$1.56M	Sell	56,400 -69	-0.1%	-$1.84K	﹤0.01%	2054
2022 Q3	$1.42M	Sell	56,469 -4	-0%	-$110	﹤0.01%	2107
2022 Q2	$1.56M	Buy	56,473 +887	+2%	+$25.6K	﹤0.01%	2097
2022 Q1	$1.78M	Buy	55,586 +100	+0.2%	+$3.34K	﹤0.01%	2156
2021 Q4	$2.05M	Hold	55,486	–	–	﹤0.01%	2132
2021 Q3	$1.8M	Sell	55,486 -1,088	-2%	-$33.6K	﹤0.01%	2229
2021 Q2	$1.72M	Hold	56,574	–	–	﹤0.01%	2275
2021 Q1	$1.72M	Sell	56,574 -2,079	-4%	-$68.5K	﹤0.01%	2183
2020 Q4	$1.86M	Sell	58,653 -1,066	-2%	-$29.2K	﹤0.01%	2031
2020 Q3	$1.36M	Sell	59,719 -1,160	-2%	-$28.3K	﹤0.01%	2046
2020 Q2	$1.46M	Buy	60,879 +4,879	+9%	+$112K	﹤0.01%	2016
2020 Q1	$1.29M	Hold	56,000	–	–	﹤0.01%	1915
2019 Q4	$1.76M	Hold	56,000	–	–	﹤0.01%	2037
2019 Q3	$1.72M	Hold	56,000	–	–	﹤0.01%	2012
2019 Q2	$1.73M	Hold	56,000	–	–	﹤0.01%	2054
2019 Q1	$1.69M	Buy	56,000 +600	+1%	+$17.8K	﹤0.01%	1986
2018 Q4	$1.51M	Hold	55,400	–	–	﹤0.01%	1989
2018 Q3	$1.68M	Hold	55,400	–	–	﹤0.01%	2066
2018 Q2	$1.63M	Sell	55,400 -910	-2%	-$25.8K	﹤0.01%	2067
2018 Q1	$1.48M	Hold	56,310	–	–	﹤0.01%	2038
2017 Q4	$1.51M	Sell	56,310 -10,900	-16%	-$290K	﹤0.01%	2043
2017 Q3	$1.81M	Hold	67,210	–	–	﹤0.01%	1911
2017 Q2	$1.4M	Hold	67,210	–	–	﹤0.01%	2100
2017 Q1	$1.4M	Hold	67,210	–	–	﹤0.01%	2059
2016 Q4	$1.58M	Hold	67,210	–	–	﹤0.01%	2001
2016 Q3	$1.25M	Hold	67,210	–	–	﹤0.01%	2106
2016 Q2	$1.21M	Sell	67,210 -5,200	-7%	-$90.2K	﹤0.01%	2112
2016 Q1	$1.27M	Hold	72,410	–	–	﹤0.01%	1947
2015 Q4	$1.35M	Hold	72,410	–	–	﹤0.01%	1932
2015 Q3	$1.18M	Sell	72,410 -18,578	-20%	-$363K	﹤0.01%	2053
2015 Q2	$2.15M	Hold	90,988	–	–	﹤0.01%	1734
2015 Q1	$2.23M	Hold	90,988	–	–	﹤0.01%	1652
2014 Q4	$2.27M	Sell	90,988 -6,275	-6%	-$148K	﹤0.01%	1664
2014 Q3	$1.89M	Sell	97,263 -9,789	-9%	-$254K	﹤0.01%	1767
2014 Q2	$3.25M	Hold	107,052	–	–	﹤0.01%	1408
2014 Q1	$2.83M	Sell	107,052 -3,012	-3%	-$85K	﹤0.01%	1462
2013 Q4	$3.5M	Buy	110,064 +23,720	+27%	+$721K	﹤0.01%	1330
2013 Q3	$2.57M	Buy	86,344 +1,364	+2%	+$40.6K	﹤0.01%	1493
2013 Q2	$2.52M	Buy	+84,980	New	+$2.16M	﹤0.01%	1440

Other funds holding TRS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

PIP

Permian Investment Partners Dallas, Texas $911M AUM 0.66% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

AllianceBernstein's TRS Position: Q2 2026 in Review

AllianceBernstein reduced its TriMas Corp (TRS) stake by 2.9% in Q2 2026, selling an estimated $35.8K and leaving 30,080 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2353.

AllianceBernstein first reported a position in TRS in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.5M in Q4 2013. 208 funds tracked by Wall St. Rank hold TRS as of Q2 2026.

AllianceBernstein held 30,080 shares of TriMas Corp worth $1.08M as of Q2 2026.
AllianceBernstein sold 900 TriMas Corp shares in Q2 2026, an estimated $35.8K.
TriMas Corp made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #2353 holding.
AllianceBernstein first reported a position in TriMas Corp in Q2 2013 and has held it in 53 quarters since.
AllianceBernstein's TriMas Corp position peaked at $3.5M in Q4 2013.
208 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.