Citigroup’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $132K | Sell |
3,660
-4,017
| -52% | -$144K | ﹤0.01% | 4184 |
|
|
2025
Q4 | $272K | Buy |
7,677
+1,558
| +25% | +$54.4K | ﹤0.01% | 3851 |
|
|
2025
Q3 | $236K | Sell |
6,119
-13,890
| -69% | -$493K | ﹤0.01% | 3925 |
|
|
2025
Q2 | $572K | Sell |
20,009
-14,938
| -43% | -$366K | ﹤0.01% | 3542 |
|
|
2025
Q1 | $819K | Sell |
34,947
-263
| -0.7% | -$6.23K | ﹤0.01% | 3386 |
|
|
2024
Q4 | $866K | Buy |
35,210
+3,951
| +13% | +$104K | ﹤0.01% | 3465 |
|
|
2024
Q3 | $798K | Buy |
31,259
+20,747
| +197% | +$520K | ﹤0.01% | 3436 |
|
|
2024
Q2 | $269K | Buy |
10,512
+1,625
| +18% | +$42.7K | ﹤0.01% | 3744 |
|
|
2024
Q1 | $238K | Sell |
8,887
-11,143
| -56% | -$278K | ﹤0.01% | 3928 |
|
|
2023
Q4 | $507K | Buy |
20,030
+19,602
| +4,580% | +$484K | ﹤0.01% | 3395 |
|
|
2023
Q3 | $10.6K | Sell |
428
-13,013
| -97% | -$338K | ﹤0.01% | 4531 |
|
|
2023
Q2 | $369K | Buy |
13,441
+7,197
| +115% | +$190K | ﹤0.01% | 3567 |
|
|
2023
Q1 | $174K | Buy |
6,244
+4,915
| +370% | +$144K | ﹤0.01% | 3799 |
|
|
2022
Q4 | $36.9K | Sell |
1,329
-478
| -26% | -$12.8K | ﹤0.01% | 4364 |
|
|
2022
Q3 | $45K | Sell |
1,807
-2,482
| -58% | -$68.4K | ﹤0.01% | 4436 |
|
|
2022
Q2 | $118K | Buy |
4,289
+1,043
| +32% | +$30.1K | ﹤0.01% | 4140 |
|
|
2022
Q1 | $105K | Sell |
3,246
-8,680
| -73% | -$290K | ﹤0.01% | 4392 |
|
|
2021
Q4 | $441K | Buy |
11,926
+6,200
| +108% | +$214K | ﹤0.01% | 3891 |
|
|
2021
Q3 | $185K | Buy |
5,726
+2,860
| +100% | +$88.3K | ﹤0.01% | 4153 |
|
|
2021
Q2 | $87K | Sell |
2,866
-322
| -10% | -$10.2K | ﹤0.01% | 4571 |
|
|
2021
Q1 | $97K | Sell |
3,188
-5,285
| -62% | -$174K | ﹤0.01% | 4384 |
|
|
2020
Q4 | $268K | Buy |
8,473
+5,925
| +233% | +$162K | ﹤0.01% | 4758 |
|
|
2020
Q3 | $58K | Sell |
2,548
-12,315
| -83% | -$300K | ﹤0.01% | 5502 |
|
|
2020
Q2 | $356K | Buy |
14,863
+1,135
| +8% | +$26.1K | ﹤0.01% | 4559 |
|
|
2020
Q1 | $317K | Buy |
13,728
+1,204
| +10% | +$33K | ﹤0.01% | 4303 |
|
|
2019
Q4 | $393K | Sell |
12,524
-9,976
| -44% | -$308K | ﹤0.01% | 4635 |
|
|
2019
Q3 | $690K | Buy |
22,500
+1,620
| +8% | +$48.9K | ﹤0.01% | 4026 |
|
|
2019
Q2 | $647K | Buy |
20,880
+5,514
| +36% | +$169K | ﹤0.01% | 4157 |
|
|
2019
Q1 | $465K | Buy |
15,366
+6
| +0% | +$178 | ﹤0.01% | 4261 |
|
|
2018
Q4 | $419K | Buy |
15,360
+2,169
| +16% | +$61.8K | ﹤0.01% | 4328 |
|
|
2018
Q3 | $401K | Buy |
13,191
+2,394
| +22% | +$72.6K | ﹤0.01% | 4538 |
|
|
2018
Q2 | $317K | Sell |
10,797
-2,479
| -19% | -$70.4K | ﹤0.01% | 4574 |
|
|
2018
Q1 | $348K | Sell |
13,276
-1,110
| -8% | -$28.7K | ﹤0.01% | 4374 |
|
|
2017
Q4 | $384K | Buy |
14,386
+13,437
| +1,416% | +$358K | ﹤0.01% | 4384 |
|
|
2017
Q3 | $26K | Sell |
949
-5,917
| -86% | -$142K | ﹤0.01% | 6343 |
|
|
2017
Q2 | $143K | Sell |
6,866
-7,263
| -51% | -$157K | ﹤0.01% | 5066 |
|
|
2017
Q1 | $293K | Sell |
14,129
-43,231
| -75% | -$948K | ﹤0.01% | 4330 |
|
|
2016
Q4 | $1.35M | Buy |
57,360
+53,171
| +1,269% | +$1.09M | ﹤0.01% | 3390 |
|
|
2016
Q3 | $78K | Sell |
4,189
-12,568
| -75% | -$232K | ﹤0.01% | 5373 |
|
|
2016
Q2 | $302K | Sell |
16,757
-28,968
| -63% | -$503K | ﹤0.01% | 4128 |
|
|
2016
Q1 | $801K | Buy |
45,725
+27,630
| +153% | +$472K | ﹤0.01% | 3602 |
|
|
2015
Q4 | $337K | Buy |
18,095
+14,263
| +372% | +$276K | ﹤0.01% | 4260 |
|
|
2015
Q3 | $63K | Sell |
3,832
-4,358
| -53% | -$85.2K | ﹤0.01% | 5279 |
|
|
2015
Q2 | $193K | Sell |
8,190
-14,421
| -64% | -$344K | ﹤0.01% | 4461 |
|
|
2015
Q1 | $554K | Sell |
22,611
-9,025
| -29% | -$213K | ﹤0.01% | 3646 |
|
|
2014
Q4 | $789K | Buy |
31,636
+26,587
| +527% | +$627K | ﹤0.01% | 3388 |
|
|
2014
Q3 | $97K | Buy |
5,049
+4,055
| +408% | +$105K | ﹤0.01% | 4789 |
|
|
2014
Q2 | $29K | Sell |
994
-20,012
| -95% | -$557K | ﹤0.01% | 5579 |
|
|
2014
Q1 | $556K | Sell |
21,006
-5,527
| -21% | -$156K | ﹤0.01% | 3372 |
|
|
2013
Q4 | $844K | Buy |
26,533
+18,990
| +252% | +$577K | ﹤0.01% | 3344 |
|
|
2013
Q3 | $224K | Buy |
7,543
+1,022
| +16% | +$30.4K | ﹤0.01% | 4061 |
|
|
2013
Q2 | $194K | Buy |
+6,521
| New | +$166K | ﹤0.01% | 4293 |
|
Other funds holding TRS
VPM
VCM
JFG
PIP
AR
Citigroup's TRS Position: Q1 2026 in Review
Citigroup reduced its TriMas Corp (TRS) stake by 52% in Q1 2026, selling an estimated $144K and leaving 3,660 shares worth $132K. The position accounts for ﹤0.01% of the portfolio, ranked #4184.
Citigroup first reported a position in TRS in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.35M in Q4 2016. 193 funds tracked by Wall St. Rank hold TRS as of Q1 2026.
- Citigroup held 3,660 shares of TriMas Corp worth $132K as of Q1 2026.
- Citigroup sold 4,017 TriMas Corp shares in Q1 2026, an estimated $144K.
- TriMas Corp made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #4184 holding.
- Citigroup first reported a position in TriMas Corp in Q2 2013 and has held it in 52 quarters since.
- Citigroup's TriMas Corp position peaked at $1.35M in Q4 2016.
- 193 funds tracked by Wall St. Rank held TriMas Corp as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.