Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s TriMas Corp TRS Stock Holding History

Carson Wealth (CWM LLC)’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
Q1 		$96K Buy
2,670
+168
+7% +$6.03K ﹤0.01% 3308
2025
Q4 		$89K Buy
2,502
+1,725
+222% +$60.2K ﹤0.01% 3159
2025
Q3 		$30K Buy
777
+224
+41% +$7.96K ﹤0.01% 3888
2025
Q2 		$16K Buy
553
+68
+14% +$1.67K ﹤0.01% 4057
2025
Q1 		$11K Sell
485
-151
-24% -$3.58K ﹤0.01% 4079
2024
Q4 		$16K Buy
636
+18
+3% +$472 ﹤0.01% 3609
2024
Q3 		$16K Sell
618
-188
-23% -$4.71K ﹤0.01% 3523
2024
Q2 		$21K Buy
806
+191
+31% +$5.02K ﹤0.01% 3094
2024
Q1 		$16K Sell
615
-51
-8% -$1.27K ﹤0.01% 3062
2023
Q4 		$17K Buy
666
+406
+156% +$10K ﹤0.01% 2885
2023
Q3 		$6K Buy
260
+16
+7% +$416 ﹤0.01% 3404
2023
Q2 		$7K Sell
244
-153
-39% -$4.04K ﹤0.01% 3307
2023
Q1 		$11K Buy
397
+220
+124% +$6.45K ﹤0.01% 2910
2022
Q4 		$5K Buy
177
+95
+116% +$2.54K ﹤0.01% 3229
2022
Q3 		$2K Hold
82
– – ﹤0.01% 3546
2022
Q2 		$2K Hold
82
– – ﹤0.01% 3419
2022
Q1 		$3K Hold
82
– – ﹤0.01% 3091
2021
Q4 		$3K Buy
+82
New +$2.83K ﹤0.01% 3042
2021
Q2 		$2K Hold
82
– – ﹤0.01% 2711
2021
Q1 		$2K Hold
82
– – ﹤0.01% 2711
2020
Q4 		$2K Hold
82
– – ﹤0.01% 2710
2020
Q3 		$2K Hold
82
– – ﹤0.01% 2709
2020
Q2 		$2K Hold
82
– – ﹤0.01% 2708
2020
Q1 		$2K Hold
82
– – ﹤0.01% 2708
2019
Q4 		$2K Hold
82
– – ﹤0.01% 2706
2019
Q3 		$2K Hold
82
– – ﹤0.01% 2706
2019
Q2 		$2K Hold
82
– – ﹤0.01% 2705
2019
Q1 		$2K Buy
+82
New +$2.43K ﹤0.01% 2701

Other funds holding TRS

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $911M AUM 0.66% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Carson Wealth (CWM LLC)'s TRS Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its TriMas Corp (TRS) stake by 6.7% in Q1 2026, buying an estimated $6.03K and bringing the position to 2,670 shares worth $96K. The position accounts for ﹤0.01% of the portfolio, ranked #3308.

Carson Wealth (CWM LLC) first reported a position in TRS in Q1 2019 and has held it in 28 quarters since. 193 funds tracked by Wall St. Rank hold TRS as of Q1 2026.

  • Carson Wealth (CWM LLC) held 2,670 shares of TriMas Corp worth $96K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 168 TriMas Corp shares in Q1 2026, an estimated $6.03K.
  • TriMas Corp made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #3308 holding.
  • Carson Wealth (CWM LLC) first reported a position in TriMas Corp in Q1 2019 and has held it in 28 quarters since.
  • 193 funds tracked by Wall St. Rank held TriMas Corp as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.