Envestnet Asset Management’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 | $232K | Sell |
6,466
-1,813
| -22% | -$65K | ﹤0.01% | 4430 |
|
|
2025
Q4 | $293K | Buy |
8,279
+3,080
| +59% | +$108K | ﹤0.01% | 4053 |
|
|
2025
Q3 | $201K | Sell |
5,199
-17,028
| -77% | -$605K | ﹤0.01% | 4319 |
|
|
2025
Q2 | $636K | Sell |
22,227
-538
| -2% | -$13.2K | ﹤0.01% | 3528 |
|
|
2025
Q1 | $533K | Buy |
22,765
+7,016
| +45% | +$166K | ﹤0.01% | 3584 |
|
|
2024
Q4 | $387K | Sell |
15,749
-1,143
| -7% | -$30K | ﹤0.01% | 3742 |
|
|
2024
Q3 | $431K | Sell |
16,892
-3,103
| -16% | -$77.8K | ﹤0.01% | 3608 |
|
|
2024
Q2 | $511K | Sell |
19,995
-1,489
| -7% | -$39.2K | ﹤0.01% | 3449 |
|
|
2024
Q1 | $574K | Buy |
21,484
+932
| +5% | +$23.3K | ﹤0.01% | 3350 |
|
|
2023
Q4 | $521K | Buy |
20,552
+255
| +1% | +$6.3K | ﹤0.01% | 3309 |
|
|
2023
Q3 | $503K | Buy |
20,297
+3,436
| +20% | +$89.3K | ﹤0.01% | 3252 |
|
|
2023
Q2 | $464K | Sell |
16,861
-1,034
| -6% | -$27.3K | ﹤0.01% | 3254 |
|
|
2023
Q1 | $499K | Sell |
17,895
-1,588
| -8% | -$46.6K | ﹤0.01% | 3146 |
|
|
2022
Q4 | $540K | Sell |
19,483
-1,953
| -9% | -$52.2K | ﹤0.01% | 3053 |
|
|
2022
Q3 | $537K | Sell |
21,436
-1,753
| -8% | -$48.3K | ﹤0.01% | 2976 |
|
|
2022
Q2 | $642K | Buy |
23,189
+192
| +0.8% | +$5.55K | ﹤0.01% | 2914 |
|
|
2022
Q1 | $738K | Sell |
22,997
-1,464
| -6% | -$48.8K | ﹤0.01% | 2883 |
|
|
2021
Q4 | $905K | Buy |
24,461
+666
| +3% | +$23K | ﹤0.01% | 2694 |
|
|
2021
Q3 | $770K | Sell |
23,795
-641
| -3% | -$19.8K | ﹤0.01% | 2713 |
|
|
2021
Q2 | $741K | Sell |
24,436
-1,037
| -4% | -$32.9K | ﹤0.01% | 2722 |
|
|
2021
Q1 | $772K | Sell |
25,473
-691
| -3% | -$22.8K | ﹤0.01% | 2584 |
|
|
2020
Q4 | $829K | Sell |
26,164
-2,762
| -10% | -$75.6K | ﹤0.01% | 2348 |
|
|
2020
Q3 | $660K | Buy |
+28,926
| New | +$705K | ﹤0.01% | 2321 |
|
|
2019
Q4 | – | Sell |
-6,885
| Closed | -$211K | – | 3157 |
|
|
2019
Q3 | $211K | Buy |
+6,885
| New | +$208K | ﹤0.01% | 2847 |
|
|
2019
Q1 | – | Sell |
-15,112
| Closed | -$412K | – | 3031 |
|
|
2018
Q4 | $412K | Buy |
+15,112
| New | +$430K | ﹤0.01% | 2259 |
|
|
2018
Q3 | – | Sell |
-2,497
| Closed | -$73K | – | 2509 |
|
|
2018
Q2 | $73K | Sell |
2,497
-126
| -5% | -$3.58K | ﹤0.01% | 2079 |
|
|
2018
Q1 | $69K | Buy |
2,623
+373
| +17% | +$9.66K | ﹤0.01% | 2033 |
|
|
2017
Q4 | $60K | Buy |
2,250
+169
| +8% | +$4.5K | ﹤0.01% | 2265 |
|
|
2017
Q3 | $56K | Buy |
2,081
+100
| +5% | +$2.4K | ﹤0.01% | 2255 |
|
|
2017
Q2 | $42K | Buy |
1,981
+80
| +4% | +$1.73K | ﹤0.01% | 2421 |
|
|
2017
Q1 | $39K | Sell |
1,901
-39
| -2% | -$855 | ﹤0.01% | 2497 |
|
|
2016
Q4 | $46K | Sell |
1,940
-19
| -1% | -$388 | ﹤0.01% | 2473 |
|
|
2016
Q3 | $36K | Sell |
1,959
-14
| -0.7% | -$259 | ﹤0.01% | 2701 |
|
|
2016
Q2 | $36K | Sell |
1,973
-95
| -5% | -$1.65K | ﹤0.01% | 2845 |
|
|
2016
Q1 | $36K | Sell |
2,068
-8,724
| -81% | -$149K | ﹤0.01% | 2831 |
|
|
2015
Q4 | $201K | Sell |
10,792
-1,203
| -10% | -$23.3K | ﹤0.01% | 2028 |
|
|
2015
Q3 | $196K | Buy |
+11,995
| New | +$234K | ﹤0.01% | 2013 |
|
|
2015
Q2 | – | Sell |
-10,440
| Closed | -$256K | – | 2267 |
|
|
2015
Q1 | $256K | Buy |
10,440
+5,092
| +95% | +$120K | ﹤0.01% | 1850 |
|
|
2014
Q4 | $133K | Buy |
5,348
+2,931
| +121% | +$69.2K | ﹤0.01% | 1102 |
|
|
2014
Q3 | $47K | Buy |
2,417
+110
| +5% | +$2.85K | ﹤0.01% | 1545 |
|
|
2014
Q2 | $70K | Buy |
+2,307
| New | +$64.2K | ﹤0.01% | 1329 |
|
|
2014
Q1 | – | Sell |
-95
| Closed | -$3K | – | 2642 |
|
|
2013
Q4 | $3K | Buy |
95
+31
| +48% | +$943 | ﹤0.01% | 2166 |
|
|
2013
Q3 | $2K | Hold |
64
| – | – | ﹤0.01% | 2193 |
|
|
2013
Q2 | $2K | Buy |
+64
| New | +$1.63K | ﹤0.01% | 2110 |
|
Other funds holding TRS
VPM
VCM
JFG
PIP
AR
Envestnet Asset Management's TRS Position: Q1 2026 in Review
Envestnet Asset Management reduced its TriMas Corp (TRS) stake by 22% in Q1 2026, selling an estimated $65K and leaving 6,466 shares worth $232K. The position accounts for ﹤0.01% of the portfolio, ranked #4430.
Envestnet Asset Management first reported a position in TRS in Q2 2013 and has held it in 44 quarters since. The position peaked at $905K in Q4 2021. 192 funds tracked by Wall St. Rank hold TRS as of Q1 2026.
- Envestnet Asset Management held 6,466 shares of TriMas Corp worth $232K as of Q1 2026.
- Envestnet Asset Management sold 1,813 TriMas Corp shares in Q1 2026, an estimated $65K.
- TriMas Corp made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #4430 holding.
- Envestnet Asset Management first reported a position in TriMas Corp in Q2 2013 and has held it in 44 quarters since.
- Envestnet Asset Management's TriMas Corp position peaked at $905K in Q4 2021.
- 192 funds tracked by Wall St. Rank held TriMas Corp as of Q1 2026.
Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.