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River Road Asset Management’s TriMas Corp TRS Stock Holding History

River Road 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
Q2 		– Sell
-1,392,394
Closed -$32.6M – 204
2025
Q1 		$32.6M Sell
1,392,394
-18,134
-1% -$429K 0.44% 79
2024
Q4 		$34.7M Sell
1,410,528
-44,676
-3% -$1.17M 0.46% 74
2024
Q3 		$37.2M Sell
1,455,204
-16,002
-1% -$401K 0.49% 75
2024
Q2 		$37.6M Buy
1,471,206
+28,144
+2% +$740K 0.54% 73
2024
Q1 		$38.6M Sell
1,443,062
-29,451
-2% -$735K 0.52% 64
2023
Q4 		$37.3M Sell
1,472,513
-5,806
-0.4% -$143K 0.52% 68
2023
Q3 		$36.6M Sell
1,478,319
-27,448
-2% -$713K 0.52% 65
2023
Q2 		$41.4M Buy
1,505,767
+55,541
+4% +$1.47M 0.57% 64
2023
Q1 		$40.4M Sell
1,450,226
-19,790
-1% -$580K 0.55% 65
2022
Q4 		$40.8M Buy
1,470,016
+16,139
+1% +$431K 0.56% 69
2022
Q3 		$36.4M Buy
1,453,877
+96,183
+7% +$2.65M 0.54% 69
2022
Q2 		$37.6M Buy
1,357,694
+676,350
+99% +$19.6M 0.53% 65
2022
Q1 		$21.9M Sell
681,344
-71,375
-9% -$2.38M 0.24% 96
2021
Q4 		$27.9M Sell
752,719
-16,393
-2% -$565K 0.3% 94
2021
Q3 		$24.9M Buy
769,112
+43,217
+6% +$1.33M 0.28% 94
2021
Q2 		$22M Buy
725,895
+45,609
+7% +$1.45M 0.24% 104
2021
Q1 		$20.6M Sell
680,286
-314,797
-32% -$10.4M 0.25% 95
2020
Q4 		$31.5M Buy
995,083
+38,903
+4% +$1.06M 0.45% 63
2020
Q3 		$21.8M Buy
956,180
+270,983
+40% +$6.6M 0.36% 82
2020
Q2 		$16.4M Buy
685,197
+426,190
+165% +$9.79M 0.28% 98
2020
Q1 		$5.98M Buy
+259,007
New +$7.11M 0.13% 125

Other funds holding TRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $510M AUM 26.16% 1-Year Est. Return
B
Bellecapital Zurich, Switzerland $625M AUM 39.69% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

River Road Asset Management's TRS Position: Q2 2025 in Review

River Road Asset Management sold out of TriMas Corp (TRS) in Q2 2025, closing a stake of 1,392,394 shares — an estimated $32.6M sold.

River Road Asset Management first reported a position in TRS in Q1 2020 and held it in 21 quarters. The position peaked at $41.4M in Q2 2023. 165 funds tracked by Wall St. Rank hold TRS as of Q2 2025.

  • River Road Asset Management reported no remaining TriMas Corp position as of Q2 2025 after selling out during the quarter.
  • River Road Asset Management sold 1,392,394 TriMas Corp shares in Q2 2025, an estimated $32.6M.
  • River Road Asset Management first reported a position in TriMas Corp in Q1 2020 and held it in 21 quarters.
  • River Road Asset Management's TriMas Corp position peaked at $41.4M in Q2 2023.
  • 165 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2025.

Based on River Road Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.