M&T Bank’s TriMas Corp TRS Stock Holding History

M&T 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
2026 Q2	$222K	Buy	+4,929	New	+$196K	﹤0.01%	1609
2015 Q3	–	Sell	-17,989	Closed	-$424K	–	2009
2015 Q2	$424K	Sell	17,989 -2,328	-11%	-$55.5K	﹤0.01%	1307
2015 Q1	$498K	Sell	20,317 -930	-4%	-$21.9K	﹤0.01%	1190
2014 Q4	$529K	Sell	21,247 -5,771	-21%	-$136K	﹤0.01%	1168
2014 Q3	$525K	Buy	27,018 +18,860	+231%	+$489K	﹤0.01%	1234
2014 Q2	$248K	Hold	8,158	–	–	0.01%	479
2014 Q1	$216K	Hold	8,158	–	–	0.01%	494
2013 Q4	$259K	Sell	8,158 -627	-7%	-$19.1K	0.01%	457
2013 Q3	$261K	Buy	+8,785	New	+$262K	0.01%	387

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

M&T Bank's TRS Position: Q2 2026 in Review

M&T Bank opened a new position in TriMas Corp (TRS) in Q2 2026: 4,929 shares worth $222K. The stake represents ﹤0.01% of the portfolio and ranks #1609 among its holdings. This is a return to the name: M&T Bank previously reported a position in TRS as recently as Q2 2015.

M&T Bank first reported a position in TRS in Q3 2013 and has held it in 9 quarters since. The position peaked at $529K in Q4 2014. 207 funds tracked by Wall St. Rank hold TRS as of Q2 2026.

M&T Bank held 4,929 shares of TriMas Corp worth $222K as of Q2 2026.
TriMas Corp was a new M&T Bank position in Q2 2026.
TriMas Corp made up ﹤0.01% of M&T Bank's portfolio in Q2 2026, its #1609 holding.
M&T Bank first reported a position in TriMas Corp in Q3 2013 and has held it in 9 quarters since.
M&T Bank's TriMas Corp position peaked at $529K in Q4 2014.
207 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2026.

Based on M&T Bank's 13F filing for Q2 2026, filed 4 Aug 2026.