HighTower Advisors’s TriMas Corp TRS Stock Holding History

HighTower Advisors’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	$248K	Buy	+5,503	New	+$219K	﹤0.01%	3365
2025 Q4	–	Sell	-5,500	Closed	-$213K	–	3965
2025 Q3	$213K	Buy	+5,500	New	+$195K	﹤0.01%	3326
2022 Q1	–	Sell	-5,750	Closed	-$213K	–	3690
2021 Q4	$213K	Buy	+5,750	New	+$198K	﹤0.01%	2719
2021 Q1	–	Sell	-7,250	Closed	-$230K	–	3267
2020 Q4	$230K	Buy	+7,250	New	+$198K	﹤0.01%	2116
2020 Q1	–	Sell	-6,750	Closed	-$211K	–	2502
2019 Q4	$211K	Sell	6,750 -338	-5%	-$10.4K	﹤0.01%	1938
2019 Q3	$217K	Sell	7,088 -1,000	-12%	-$30.2K	﹤0.01%	2017
2019 Q2	$250K	Sell	8,088 -500	-6%	-$15.3K	﹤0.01%	1911
2019 Q1	$259K	Hold	8,588	–	–	﹤0.01%	1805
2018 Q4	$235K	Buy	+8,588	New	+$245K	﹤0.01%	1739

Other funds holding TRS

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

KIM

Kestrel Investment Management San Mateo, California $184M AUM 31.66% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

HCA

Harbor Capital Advisors Chicago, Illinois $1.47B AUM 42.58% 1-Year Est. Return

HighTower Advisors's TRS Position: Q2 2026 in Review

HighTower Advisors opened a new position in TriMas Corp (TRS) in Q2 2026: 5,503 shares worth $248K. The stake represents ﹤0.01% of the portfolio and ranks #3365 among its holdings. This is a return to the name: HighTower Advisors previously reported a position in TRS as recently as Q3 2025.

HighTower Advisors first reported a position in TRS in Q4 2018 and has held it in 9 quarters since. The position peaked at $259K in Q1 2019. 63 funds tracked by Wall St. Rank hold TRS as of Q2 2026.

HighTower Advisors held 5,503 shares of TriMas Corp worth $248K as of Q2 2026.
TriMas Corp was a new HighTower Advisors position in Q2 2026.
TriMas Corp made up ﹤0.01% of HighTower Advisors's portfolio in Q2 2026, its #3365 holding.
HighTower Advisors first reported a position in TriMas Corp in Q4 2018 and has held it in 9 quarters since.
HighTower Advisors's TriMas Corp position peaked at $259K in Q1 2019.
63 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2026.

Based on HighTower Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.