Fifth Third Bancorp’s TriMas Corp TRS Stock Holding History

Fifth Third Bancorp’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	$2.57K	Buy	57 +36	+171%	+$1.43K	﹤0.01%	4051
2026 Q1	$755	Buy	21 +8	+62%	+$287	﹤0.01%	4153
2025 Q4	$461	Hold	13	–	–	﹤0.01%	2557
2025 Q3	$502	Sell	13 -4	-24%	-$142	﹤0.01%	2593
2025 Q2	$486	Buy	17 +10	+143%	+$245	﹤0.01%	2491
2025 Q1	$164	Sell	7 -7	-50%	-$166	﹤0.01%	2507
2024 Q4	$344	Sell	14 -10	-42%	-$262	﹤0.01%	2482
2024 Q3	$613	Buy	+24	New	+$602	﹤0.01%	2491
2023 Q2	–	Sell	-140	Closed	-$3.9K	–	2765
2023 Q1	$3.9K	Hold	140	–	–	﹤0.01%	2406
2022 Q4	$3.88K	Buy	+140	New	+$3.74K	﹤0.01%	2295
2017 Q1	–	Sell	-125	Closed	-$3K	–	2219
2016 Q4	$3K	Buy	+125	New	+$2.55K	﹤0.01%	2021
2015 Q4	–	Sell	-131	Closed	-$2K	–	2884
2015 Q3	$2K	Buy	+131	New	+$2.56K	﹤0.01%	2641
2014 Q3	–	Sell	-502	Closed	-$15K	–	2476
2014 Q2	$15K	Sell	502 -4,183	-89%	-$116K	﹤0.01%	1890
2014 Q1	$124K	Buy	4,685 +3,061	+188%	+$86.4K	﹤0.01%	1105
2013 Q4	$52K	Buy	1,624 +1,122	+224%	+$34.1K	﹤0.01%	1308
2013 Q3	$15K	Hold	502	–	–	﹤0.01%	1758
2013 Q2	$15K	Buy	+502	New	+$12.8K	﹤0.01%	1685

Other funds holding TRS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Fifth Third Bancorp's TRS Position: Q2 2026 in Review

Fifth Third Bancorp increased its TriMas Corp (TRS) stake by 171% in Q2 2026, buying an estimated $1.43K and bringing the position to 57 shares worth $2.57K. The position accounts for ﹤0.01% of the portfolio, ranked #4051.

Fifth Third Bancorp first reported a position in TRS in Q2 2013 and has held it in 17 quarters since. The position peaked at $124K in Q1 2014. 208 funds tracked by Wall St. Rank hold TRS as of Q2 2026.

Fifth Third Bancorp held 57 shares of TriMas Corp worth $2.57K as of Q2 2026.
Fifth Third Bancorp bought 36 TriMas Corp shares in Q2 2026, an estimated $1.43K.
TriMas Corp made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #4051 holding.
Fifth Third Bancorp first reported a position in TriMas Corp in Q2 2013 and has held it in 17 quarters since.
Fifth Third Bancorp's TriMas Corp position peaked at $124K in Q1 2014.
208 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.