Steward Partners Investment Advisory’s TriMas Corp TRS Stock Holding History

Steward Partners Investment Advisory’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	$141K	Sell	3,136 -36	-1%	-$1.43K	﹤0.01%	2416
2026 Q1	$114K	Hold	3,172	–	–	﹤0.01%	2309
2025 Q4	$112K	Hold	3,172	–	–	﹤0.01%	2228
2025 Q3	$123K	Hold	3,172	–	–	﹤0.01%	2111
2025 Q2	$90.8K	Hold	3,172	–	–	﹤0.01%	2174
2025 Q1	$74.3K	Buy	3,172 +3,136	+8,711%	+$74.3K	﹤0.01%	2187
2024 Q4	$885	Buy	+36	New	+$944	﹤0.01%	3779
2021 Q1	–	Sell	-18	Closed	-$1K	–	3500
2020 Q4	$1K	Buy	+18	New	+$493	﹤0.01%	2819

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

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

Steward Partners Investment Advisory's TRS Position: Q2 2026 in Review

Steward Partners Investment Advisory reduced its TriMas Corp (TRS) stake by 1.1% in Q2 2026, selling an estimated $1.43K and leaving 3,136 shares worth $141K. The position accounts for ﹤0.01% of the portfolio, ranked #2416.

Steward Partners Investment Advisory first reported a position in TRS in Q4 2020 and has held it in 8 quarters since. 207 funds tracked by Wall St. Rank hold TRS as of Q2 2026.

Steward Partners Investment Advisory held 3,136 shares of TriMas Corp worth $141K as of Q2 2026.
Steward Partners Investment Advisory sold 36 TriMas Corp shares in Q2 2026, an estimated $1.43K.
TriMas Corp made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #2416 holding.
Steward Partners Investment Advisory first reported a position in TriMas Corp in Q4 2020 and has held it in 8 quarters since.
207 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.