AF
TRS icon

Allworth Financial’s TriMas Corp TRS Stock Holding History

Allworth Financial’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 		$13.8K Buy
307
+202
+192% +$8.04K ﹤0.01% 3492
2026
Q1 		$3.77K Buy
105
+61
+139% +$2.19K ﹤0.01% 4113
2025
Q4 		$1.56K Sell
44
-11
-20% -$384 ﹤0.01% 4220
2025
Q3 		$2.13K Sell
55
-11
-17% -$391 ﹤0.01% 3972
2025
Q2 		$1.89K Sell
66
-34
-34% -$834 ﹤0.01% 3731
2025
Q1 		$2.14K Buy
100
+12
+14% +$284 ﹤0.01% 3189
2024
Q4 		$2.17K Hold
88
– – ﹤0.01% 3131
2024
Q3 		$2.25K Sell
88
-17
-16% -$426 ﹤0.01% 2921
2024
Q2 		$2.8K Buy
105
+62
+144% +$1.63K ﹤0.01% 2773
2024
Q1 		$1.15K Buy
43
+31
+258% +$774 ﹤0.01% 3036
2023
Q4 		$304 Buy
+12
New +$297 ﹤0.01% 3234

Other funds holding TRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AR
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
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
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

Allworth Financial's TRS Position: Q2 2026 in Review

Allworth Financial increased its TriMas Corp (TRS) stake by 192% in Q2 2026, buying an estimated $8.04K and bringing the position to 307 shares worth $13.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3492.

Allworth Financial first reported a position in TRS in Q4 2023 and has held it in 11 quarters since. 208 funds tracked by Wall St. Rank hold TRS as of Q2 2026.

  • Allworth Financial held 307 shares of TriMas Corp worth $13.8K as of Q2 2026.
  • Allworth Financial bought 202 TriMas Corp shares in Q2 2026, an estimated $8.04K.
  • TriMas Corp made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #3492 holding.
  • Allworth Financial first reported a position in TriMas Corp in Q4 2023 and has held it in 11 quarters since.
  • 208 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.