CIBC World Markets’s TriMas Corp TRS Stock Holding History

CIBC World Markets’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 Q2	–	Sell	-9,009	Closed	-$211K	–	1920
2025 Q1	$211K	Buy	+9,009	New	+$213K	﹤0.01%	1450

Other funds holding TRS

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

MVP

Medina Value Partners Los Angeles, California $510M AUM 26.16% 1-Year Est. Return

Bellecapital Zurich, Switzerland $625M AUM 39.69% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

CIBC World Markets's TRS Position: Q2 2025 in Review

CIBC World Markets sold out of TriMas Corp (TRS) in Q2 2025, closing a stake of 9,009 shares — an estimated $211K sold.

CIBC World Markets first reported a position in TRS in Q1 2025 and held it in 1 quarter. The position peaked at $211K in Q1 2025. 165 funds tracked by Wall St. Rank hold TRS as of Q2 2025.

CIBC World Markets reported no remaining TriMas Corp position as of Q2 2025 after selling out during the quarter.
CIBC World Markets sold 9,009 TriMas Corp shares in Q2 2025, an estimated $211K.
CIBC World Markets first reported a position in TriMas Corp in Q1 2025 and held it in 1 quarter.
CIBC World Markets's TriMas Corp position peaked at $211K in Q1 2025.
165 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2025.

Based on CIBC World Markets's 13F filing for Q2 2025, filed 14 Aug 2025.