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Beacon Harbor Wealth Advisors’s TriMas Corp TRS Stock Holding History

Beacon Harbor Wealth Advisors’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
Q4 		– Sell
-151,223
Closed -$5.84M – 83
2025
Q3 		$5.84M Buy
+151,223
New +$5.37M 1.37% 37

Other funds holding TRS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
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
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Beacon Harbor Wealth Advisors's TRS Position: Q4 2025 in Review

Beacon Harbor Wealth Advisors sold out of TriMas Corp (TRS) in Q4 2025, closing a stake of 151,223 shares — an estimated $5.84M sold.

Beacon Harbor Wealth Advisors first reported a position in TRS in Q3 2025 and held it in 1 quarter. The position peaked at $5.84M in Q3 2025. 204 funds tracked by Wall St. Rank hold TRS as of Q4 2025.

  • Beacon Harbor Wealth Advisors reported no remaining TriMas Corp position as of Q4 2025 after selling out during the quarter.
  • Beacon Harbor Wealth Advisors sold 151,223 TriMas Corp shares in Q4 2025, an estimated $5.84M.
  • Beacon Harbor Wealth Advisors first reported a position in TriMas Corp in Q3 2025 and held it in 1 quarter.
  • Beacon Harbor Wealth Advisors's TriMas Corp position peaked at $5.84M in Q3 2025.
  • 204 funds tracked by Wall St. Rank held TriMas Corp as of Q4 2025.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.