Keating Financial Advisory Services’s TriMas Corp TRS Stock Holding History

Keating Financial Advisory Services’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	$45	Buy	+1	New	+$40	﹤0.01%	2516

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

Keating Financial Advisory Services's TRS Position: Q2 2026 in Review

Keating Financial Advisory Services opened a new position in TriMas Corp (TRS) in Q2 2026: 1 share worth $45. The stake represents ﹤0.01% of the portfolio and ranks #2516 among its holdings.

208 funds tracked by Wall St. Rank hold TRS as of Q2 2026.

Keating Financial Advisory Services held 1 share of TriMas Corp worth $45 as of Q2 2026.
TriMas Corp was a new Keating Financial Advisory Services position in Q2 2026.
TriMas Corp made up ﹤0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #2516 holding.
208 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.