Apexium Financial’s TriMas Corp TRS Stock Holding History

Apexium 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
2025 Q3	$328K	Hold	8,500	–	–	0.02%	235
2025 Q2	$243K	Buy	+8,500	New	+$209K	0.01%	249
2025 Q1	–	Sell	-8,500	Closed	-$209K	–	286
2024 Q4	$209K	Sell	8,500 -1,750	-17%	-$45.9K	0.01%	249
2024 Q3	$262K	Hold	10,250	–	–	0.02%	201
2024 Q2	$262K	Hold	10,250	–	–	0.02%	194
2024 Q1	$274K	Hold	10,250	–	–	0.02%	188
2023 Q4	$260K	Hold	10,250	–	–	0.02%	228
2023 Q3	$254K	Hold	10,250	–	–	0.03%	186
2023 Q2	$282K	Hold	10,250	–	–	0.02%	180
2023 Q1	$286K	Hold	10,250	–	–	0.03%	174
2022 Q4	$284K	Hold	10,250	–	–	0.03%	171
2022 Q3	$257K	Buy	10,250 +1,750	+21%	+$48.2K	0.03%	167
2022 Q2	$235K	Hold	8,500	–	–	0.14%	84
2022 Q1	$315K	Hold	8,500	–	–	0.17%	70
2021 Q4	$315K	Hold	8,500	–	–	0.16%	72
2021 Q3	$275K	Hold	8,500	–	–	0.16%	73
2021 Q2	$258K	Hold	8,500	–	–	0.16%	66
2021 Q1	$258K	Hold	8,500	–	–	0.19%	63
2020 Q4	$269K	Buy	+8,500	New	+$233K	0.21%	61
2020 Q3	–	Sell	-8,500	Closed	-$204K	–	76
2020 Q2	$204K	Buy	+8,500	New	+$195K	0.18%	65
2020 Q1	–	Sell	-8,500	Closed	-$267K	–	80
2019 Q4	$267K	Buy	+8,500	New	+$262K	0.35%	50

Other funds holding TRS

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Apexium Financial's TRS Position: Q3 2025 in Review

Apexium Financial held its TriMas Corp (TRS) position steady in Q3 2025 at 8,500 shares worth $328K. The position accounts for 0.02% of the portfolio, ranked #235.

Apexium Financial first reported a position in TRS in Q4 2019 and has held it in 21 quarters since. 211 funds tracked by Wall St. Rank hold TRS as of Q3 2025.

Apexium Financial held 8,500 shares of TriMas Corp worth $328K as of Q3 2025.
Apexium Financial left its TriMas Corp share count unchanged in Q3 2025.
TriMas Corp made up 0.02% of Apexium Financial's portfolio in Q3 2025, its #235 holding.
Apexium Financial first reported a position in TriMas Corp in Q4 2019 and has held it in 21 quarters since.
211 funds tracked by Wall St. Rank held TriMas Corp as of Q3 2025.

Based on Apexium Financial's 13F filing for Q3 2025, filed 18 Nov 2025.