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Ball & Co Wealth Management’s TriMas Corp TRS Stock Holding History

Ball & Co Wealth Management’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 		$45K Buy
1,003
+1
+0.1% +$40 0.03% 43
2026
Q1 		$36K Buy
1,002
+1
+0.1% +$36 0.03% 46
2025
Q4 		$35K Buy
+1,001
New +$35K 0.02% 43

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

Ball & Co Wealth Management's TRS Position: Q2 2026 in Review

Ball & Co Wealth Management increased its TriMas Corp (TRS) stake by 0.1% in Q2 2026, buying an estimated $40 and bringing the position to 1,003 shares worth $45K. The position accounts for 0.03% of the portfolio, ranked #43.

Ball & Co Wealth Management first reported a position in TRS in Q4 2025 and has held it in 3 quarters since. 207 funds tracked by Wall St. Rank hold TRS as of Q2 2026.

  • Ball & Co Wealth Management held 1,003 shares of TriMas Corp worth $45K as of Q2 2026.
  • Ball & Co Wealth Management bought 1 TriMas Corp share in Q2 2026, an estimated $40.
  • TriMas Corp made up 0.03% of Ball & Co Wealth Management's portfolio in Q2 2026, its #43 holding.
  • Ball & Co Wealth Management first reported a position in TriMas Corp in Q4 2025 and has held it in 3 quarters since.
  • 207 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2026.

Based on Ball & Co Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.