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Ellevest Inc’s TriMas Corp TRS Stock Holding History

Ellevest Inc’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
Q2 		$283K Sell
6,281
-345
-5% -$13.7K 0.03% 367
2026
Q1 		$238K Buy
6,626
+208
+3% +$7.46K 0.03% 377
2025
Q4 		$228K Buy
6,418
+669
+12% +$23.4K 0.03% 385
2025
Q3 		$222K Buy
+5,749
New +$204K 0.03% 395
2023
Q2 		– Sell
-2,791
Closed -$77.8K – 1519
2023
Q1 		$77.8K Buy
2,791
+654
+31% +$19.2K 0.01% 504
2022
Q4 		$59.3K Sell
2,137
-408
-16% -$10.9K 0.01% 564
2022
Q3 		$64K Buy
2,545
+2,336
+1,118% +$64.4K 0.01% 515
2022
Q2 		$6K Buy
+209
New +$6.04K ﹤0.01% 983
2021
Q4 		– Sell
-369
Closed -$12K – 1652
2021
Q3 		$12K Buy
369
+99
+37% +$3.06K ﹤0.01% 793
2021
Q2 		$8K Hold
270
– – ﹤0.01% 814
2021
Q1 		$8K Sell
270
-95
-26% -$3.13K ﹤0.01% 828
2020
Q4 		$12K Sell
365
-23
-6% -$629 ﹤0.01% 719
2020
Q3 		$9K Buy
388
+134
+53% +$3.26K ﹤0.01% 680
2020
Q2 		$6K Buy
+254
New +$5.84K ﹤0.01% 719

Other funds holding TRS

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 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
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $911M AUM 0.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

Ellevest Inc's TRS Position: Q2 2026 in Review

Ellevest Inc reduced its TriMas Corp (TRS) stake by 5.2% in Q2 2026, selling an estimated $13.7K and leaving 6,281 shares worth $283K. The position accounts for 0.03% of the portfolio, ranked #367.

Ellevest Inc first reported a position in TRS in Q2 2020 and has held it in 14 quarters since. 207 funds tracked by Wall St. Rank hold TRS as of Q2 2026.

  • Ellevest Inc held 6,281 shares of TriMas Corp worth $283K as of Q2 2026.
  • Ellevest Inc sold 345 TriMas Corp shares in Q2 2026, an estimated $13.7K.
  • TriMas Corp made up 0.03% of Ellevest Inc's portfolio in Q2 2026, its #367 holding.
  • Ellevest Inc first reported a position in TriMas Corp in Q2 2020 and has held it in 14 quarters since.
  • 207 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2026.

Based on Ellevest Inc's 13F filing for Q2 2026, filed 10 Aug 2026.