EI
TRS icon

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
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

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Ellevest Inc's TRS Position: Q1 2026 in Review

Ellevest Inc increased its TriMas Corp (TRS) stake by 3.2% in Q1 2026, buying an estimated $7.46K and bringing the position to 6,626 shares worth $238K. The position accounts for 0.03% of the portfolio, ranked #377.

Ellevest Inc first reported a position in TRS in Q2 2020 and has held it in 13 quarters since. 192 funds tracked by Wall St. Rank hold TRS as of Q1 2026.

  • Ellevest Inc held 6,626 shares of TriMas Corp worth $238K as of Q1 2026.
  • Ellevest Inc bought 208 TriMas Corp shares in Q1 2026, an estimated $7.46K.
  • TriMas Corp made up 0.03% of Ellevest Inc's portfolio in Q1 2026, its #377 holding.
  • Ellevest Inc first reported a position in TriMas Corp in Q2 2020 and has held it in 13 quarters since.
  • 192 funds tracked by Wall St. Rank held TriMas Corp as of Q1 2026.

Based on Ellevest Inc's 13F filing for Q1 2026, filed 11 May 2026.