Penn Mutual Asset Management’s TriMas Corp TRS Stock Holding History

Penn Mutual Asset 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
2025 Q4	–	Sell	-10,000	Closed	-$386K	–	61
2025 Q3	$386K	Hold	10,000	–	–	0.75%	41
2025 Q2	$286K	Buy	+10,000	New	+$245K	0.51%	58

Other funds holding TRS

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $552B AUM 44.19% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Penn Mutual Asset Management's TRS Position: Q4 2025 in Review

Penn Mutual Asset Management sold out of TriMas Corp (TRS) in Q4 2025, closing a stake of 10,000 shares — an estimated $386K sold.

Penn Mutual Asset Management first reported a position in TRS in Q2 2025 and held it in 2 quarters. The position peaked at $386K in Q3 2025. 204 funds tracked by Wall St. Rank hold TRS as of Q4 2025.

Penn Mutual Asset Management reported no remaining TriMas Corp position as of Q4 2025 after selling out during the quarter.
Penn Mutual Asset Management sold 10,000 TriMas Corp shares in Q4 2025, an estimated $386K.
Penn Mutual Asset Management first reported a position in TriMas Corp in Q2 2025 and held it in 2 quarters.
Penn Mutual Asset Management's TriMas Corp position peaked at $386K in Q3 2025.
204 funds tracked by Wall St. Rank held TriMas Corp as of Q4 2025.

Based on Penn Mutual Asset Management's 13F filing for Q4 2025, filed 23 Jan 2026.