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Huntington National Bank’s TriMas Corp TRS Stock Holding History

Huntington National Bank’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
2025
Q1 		– Sell
-16
Closed -$393 – 4251
2024
Q4 		$393 Hold
16
– – ﹤0.01% 2540
2024
Q3 		$408 Sell
16
-113
-88% -$2.83K ﹤0.01% 2520
2024
Q2 		$3.3K Buy
129
+15
+13% +$394 ﹤0.01% 2029
2024
Q1 		$3.05K Buy
114
+68
+148% +$1.7K ﹤0.01% 2041
2023
Q4 		$1.17K Sell
46
-112
-71% -$2.77K ﹤0.01% 2194
2023
Q3 		$3.91K Hold
158
– – ﹤0.01% 1902
2023
Q2 		$4.34K Sell
158
-48
-23% -$1.27K ﹤0.01% 1867
2023
Q1 		$5.74K Buy
+206
New +$6.04K ﹤0.01% 1695
2015
Q1 		– Sell
-628
Closed -$16K – 1776
2014
Q4 		$16K Buy
+628
New +$14.8K ﹤0.01% 1393
2014
Q1 		– Sell
-628
Closed -$20K – 1515
2013
Q4 		$20K Sell
628
-313
-33% -$9.52K ﹤0.01% 1327
2013
Q3 		$28K Hold
941
– – ﹤0.01% 1236
2013
Q2 		$28K Buy
+941
New +$23.9K ﹤0.01% 1207

Other funds holding TRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
B
Bellecapital Zurich, Switzerland $625M AUM 39.69% 1-Year Est. Return

Huntington National Bank's TRS Position: Q1 2025 in Review

Huntington National Bank sold out of TriMas Corp (TRS) in Q1 2025, closing a stake of 16 shares — an estimated $393 sold.

Huntington National Bank first reported a position in TRS in Q2 2013 and held it in 12 quarters. The position peaked at $28K in Q3 2013. 153 funds tracked by Wall St. Rank hold TRS as of Q1 2025.

  • Huntington National Bank reported no remaining TriMas Corp position as of Q1 2025 after selling out during the quarter.
  • Huntington National Bank sold 16 TriMas Corp shares in Q1 2025, an estimated $393.
  • Huntington National Bank first reported a position in TriMas Corp in Q2 2013 and held it in 12 quarters.
  • Huntington National Bank's TriMas Corp position peaked at $28K in Q3 2013.
  • 153 funds tracked by Wall St. Rank held TriMas Corp as of Q1 2025.

Based on Huntington National Bank's 13F filing for Q1 2025, filed 14 May 2025.