International Assets Investment Management’s TriMas Corp TRS Stock Holding History

International Assets Investment Management’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	$519	Hold	12	–	–	﹤0.01%	2264
2026 Q1	$436	Hold	12	–	–	﹤0.01%	2139
2025 Q4	$425	Buy	+12	New	+$419	﹤0.01%	2111
2024 Q4	–	Sell	-306	Closed	-$12	–	1853
2024 Q3	$12	Buy	306 +294	+2,450%	+$7.37K	﹤0.01%	1789
2024 Q2	$307	Buy	+12	New	+$316	﹤0.01%	2211
2023 Q2	–	Sell	-12	Closed	-$334	–	1022
2023 Q1	$334	Buy	+12	New	+$352	﹤0.01%	1098

Other funds holding TRS

OLA

Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

International Assets Investment Management's TRS Position: Q2 2026 in Review

International Assets Investment Management held its TriMas Corp (TRS) position steady in Q2 2026 at 12 shares worth $519. The position accounts for ﹤0.01% of the portfolio, ranked #2264.

International Assets Investment Management first reported a position in TRS in Q1 2023 and has held it in 6 quarters since. 23 funds tracked by Wall St. Rank hold TRS as of Q2 2026.

International Assets Investment Management held 12 shares of TriMas Corp worth $519 as of Q2 2026.
International Assets Investment Management left its TriMas Corp share count unchanged in Q2 2026.
TriMas Corp made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #2264 holding.
International Assets Investment Management first reported a position in TriMas Corp in Q1 2023 and has held it in 6 quarters since.
23 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.