Stephens Consulting’s TriMas Corp TRS Stock Holding History

Stephens Consulting’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	-15	Closed	-$352	–	1950
2025 Q1	$352	Buy	+15	New	+$355	﹤0.01%	1325

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 $5.72T AUM 30.48% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

MVP

Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return

Bellecapital Zurich, Switzerland $554M AUM 29.39% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Stephens Consulting's TRS Position: Q2 2025 in Review

Stephens Consulting sold out of TriMas Corp (TRS) in Q2 2025, closing a stake of 15 shares — an estimated $352 sold.

Stephens Consulting first reported a position in TRS in Q1 2025 and held it in 1 quarter. The position peaked at $352 in Q1 2025. 164 funds tracked by Wall St. Rank hold TRS as of Q2 2025.

Stephens Consulting reported no remaining TriMas Corp position as of Q2 2025 after selling out during the quarter.
Stephens Consulting sold 15 TriMas Corp shares in Q2 2025, an estimated $352.
Stephens Consulting first reported a position in TriMas Corp in Q1 2025 and held it in 1 quarter.
Stephens Consulting's TriMas Corp position peaked at $352 in Q1 2025.
164 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2025.

Based on Stephens Consulting's 13F filing for Q2 2025, filed 25 Jul 2025.