Lindbrook Capital’s TriMas Corp TRS Stock Holding History

Lindbrook Capital’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	$3.73K	Hold	159	–	–	﹤0.01%	2073
2024 Q4	$3.91K	Hold	159	–	–	﹤0.01%	2090
2024 Q3	$4.06K	Sell	159 -29	-15%	-$727	﹤0.01%	2094
2024 Q2	$4.8K	Buy	188 +29	+18%	+$763	﹤0.01%	2013
2024 Q1	$4.25K	Sell	159 -286	-64%	-$7.14K	﹤0.01%	1964
2023 Q4	$11.3K	Buy	+445	New	+$11K	﹤0.01%	1485
2023 Q3	–	Sell	-109	Closed	-$3K	–	2827
2023 Q2	$3K	Buy	109 +24	+28%	+$634	﹤0.01%	2003
2023 Q1	$2.37K	Hold	85	–	–	﹤0.01%	2171
2022 Q4	$2.36K	Buy	+85	New	+$2.27K	﹤0.01%	2168
2022 Q3	–	Sell	-19	Closed	-$524	–	2909
2022 Q2	$1K	Buy	+19	New	+$549	﹤0.01%	2382

Other funds holding TRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Bellecapital Zurich, Switzerland $625M AUM 39.69% 1-Year Est. Return

Lindbrook Capital's TRS Position: Q1 2025 in Review

Lindbrook Capital held its TriMas Corp (TRS) position steady in Q1 2025 at 159 shares worth $3.73K. The position accounts for ﹤0.01% of the portfolio, ranked #2073.

Lindbrook Capital first reported a position in TRS in Q2 2022 and has held it in 10 quarters since. The position peaked at $11.3K in Q4 2023. 153 funds tracked by Wall St. Rank hold TRS as of Q1 2025.

Lindbrook Capital held 159 shares of TriMas Corp worth $3.73K as of Q1 2025.
Lindbrook Capital left its TriMas Corp share count unchanged in Q1 2025.
TriMas Corp made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #2073 holding.
Lindbrook Capital first reported a position in TriMas Corp in Q2 2022 and has held it in 10 quarters since.
Lindbrook Capital's TriMas Corp position peaked at $11.3K in Q4 2023.
153 funds tracked by Wall St. Rank held TriMas Corp as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.