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 Q3	–	Sell	-6,281	Closed	-$283K	–	502
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

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Ellevest Inc's TRS Position: Q3 2026 in Review

Ellevest Inc sold out of TriMas Corp (TRS) in Q3 2026, closing a stake of 6,281 shares — an estimated $283K sold.

Ellevest Inc first reported a position in TRS in Q2 2020 and held it in 14 quarters. The position peaked at $283K in Q2 2026. 82 funds tracked by Wall St. Rank hold TRS as of Q3 2026.

Ellevest Inc reported no remaining TriMas Corp position as of Q3 2026 after selling out during the quarter.
Ellevest Inc sold 6,281 TriMas Corp shares in Q3 2026, an estimated $283K.
Ellevest Inc first reported a position in TriMas Corp in Q2 2020 and held it in 14 quarters.
Ellevest Inc's TriMas Corp position peaked at $283K in Q2 2026.
82 funds tracked by Wall St. Rank held TriMas Corp as of Q3 2026.

Based on Ellevest Inc's 13F filing for Q3 2026, filed 10 Nov 2026.