CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s TriMas Corp TRS Stock Holding History

CAPTRUST Financial 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
-11,427
Closed -$442K – 2816
2025
Q3 		$442K Sell
11,427
-994
-8% -$35.3K ﹤0.01% 1899
2025
Q2 		$355K Buy
+12,421
New +$305K ﹤0.01% 1941
2022
Q3 		– Sell
-120
Closed -$3K – 3903
2022
Q2 		$3K Hold
120
– – ﹤0.01% 4345
2022
Q1 		$4K Hold
120
– – ﹤0.01% 4280
2021
Q4 		$4K Hold
120
– – ﹤0.01% 4193
2021
Q3 		$4K Sell
120
-16
-12% -$494 ﹤0.01% 4057
2021
Q2 		$4K Buy
136
+16
+13% +$507 ﹤0.01% 3965
2021
Q1 		$4K Buy
+120
New +$3.95K ﹤0.01% 3826
2018
Q3 		– Sell
-6
Closed – – 1708
2018
Q2 		$0 Buy
+6
New +$170 ﹤0.01% 1609

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 $59.7B AUM 29.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

CAPTRUST Financial Advisors's TRS Position: Q4 2025 in Review

CAPTRUST Financial Advisors sold out of TriMas Corp (TRS) in Q4 2025, closing a stake of 11,427 shares — an estimated $442K sold.

CAPTRUST Financial Advisors first reported a position in TRS in Q2 2018 and held it in 9 quarters. The position peaked at $442K in Q3 2025. 203 funds tracked by Wall St. Rank hold TRS as of Q4 2025.

  • CAPTRUST Financial Advisors reported no remaining TriMas Corp position as of Q4 2025 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 11,427 TriMas Corp shares in Q4 2025, an estimated $442K.
  • CAPTRUST Financial Advisors first reported a position in TriMas Corp in Q2 2018 and held it in 9 quarters.
  • CAPTRUST Financial Advisors's TriMas Corp position peaked at $442K in Q3 2025.
  • 203 funds tracked by Wall St. Rank held TriMas Corp as of Q4 2025.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.