T. Rowe Price Associates
TRS icon

T. Rowe Price Associates’s TriMas Corp TRS Stock Holding History

T. Rowe Price Associates’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
Q1 		$1.03M Sell
28,604
-2,417
-8% -$86.7K ﹤0.01% 2139
2025
Q4 		$1.1M Buy
31,021
+942
+3% +$32.9K ﹤0.01% 2043
2025
Q3 		$1.16M Buy
30,079
+1,534
+5% +$54.5K ﹤0.01% 1994
2025
Q2 		$817K Sell
28,545
-1,204
-4% -$29.5K ﹤0.01% 2078
2025
Q1 		$698K Buy
29,749
+1,756
+6% +$41.6K ﹤0.01% 2121
2024
Q4 		$689K Buy
27,993
+2,703
+11% +$70.8K ﹤0.01% 2142
2024
Q3 		$646K Buy
25,290
+432
+2% +$10.8K ﹤0.01% 2153
2024
Q2 		$636K Buy
24,858
+988
+4% +$26K ﹤0.01% 2093
2024
Q1 		$639K Buy
23,870
+1,478
+7% +$36.9K ﹤0.01% 2112
2023
Q4 		$568K Buy
22,392
+5,239
+31% +$129K ﹤0.01% 2124
2023
Q3 		$425K Buy
17,153
+750
+5% +$19.5K ﹤0.01% 2194
2023
Q2 		$451K Buy
16,403
+653
+4% +$17.3K ﹤0.01% 2186
2023
Q1 		$439K Buy
15,750
+612
+4% +$17.9K ﹤0.01% 2167
2022
Q4 		$420K Buy
15,138
+616
+4% +$16.5K ﹤0.01% 2213
2022
Q3 		$365K Buy
14,522
+2,662
+22% +$73.4K ﹤0.01% 2285
2022
Q2 		$328K Buy
11,860
+149
+1% +$4.31K ﹤0.01% 2408
2022
Q1 		$376K Buy
11,711
+951
+9% +$31.7K ﹤0.01% 2462
2021
Q4 		$398K Sell
10,760
-705
-6% -$24.3K ﹤0.01% 2492
2021
Q3 		$371K Buy
11,465
+112
+1% +$3.46K ﹤0.01% 2503
2021
Q2 		$344K Buy
11,353
+787
+7% +$25K ﹤0.01% 2539
2021
Q1 		$320K Sell
10,566
-1,508
-12% -$49.7K ﹤0.01% 2547
2020
Q4 		$382K Buy
+12,074
New +$330K ﹤0.01% 2350
2017
Q4 		– Sell
-12,920
Closed -$349K – 2609
2017
Q3 		$349K Buy
+12,920
New +$310K ﹤0.01% 2223
2017
Q1 		– Sell
-31,426
Closed -$739K – 2595
2016
Q4 		$739K Sell
31,426
-1,753,530
-98% -$35.8M ﹤0.01% 1889
2016
Q3 		$33.2M Sell
1,784,956
-96,844
-5% -$1.79M 0.01% 941
2016
Q2 		$33.9M Buy
1,881,800
+1,220
+0.1% +$21.2K 0.01% 913
2016
Q1 		$32.9M Sell
1,880,580
-11,660
-0.6% -$199K 0.01% 923
2015
Q4 		$35.3M Sell
1,892,240
-14,550
-0.8% -$282K 0.01% 892
2015
Q3 		$31.2M Sell
1,906,790
-469,477
-20% -$9.17M 0.01% 943
2015
Q2 		$56M Buy
2,376,267
+3,514
+0.1% +$83.7K 0.01% 794
2015
Q1 		$58.2M Sell
2,372,753
-69,452
-3% -$1.64M 0.01% 786
2014
Q4 		$60.9M Buy
2,442,205
+9,915
+0.4% +$234K 0.01% 777
2014
Q3 		$47.2M Buy
2,432,290
+302,706
+14% +$7.84M 0.01% 853
2014
Q2 		$64.7M Sell
2,129,584
-29,581
-1% -$824K 0.01% 775
2014
Q1 		$57.1M Buy
2,159,165
+18,047
+0.8% +$510K 0.01% 820
2013
Q4 		$68.1M Buy
2,141,118
+267,779
+14% +$8.14M 0.02% 729
2013
Q3 		$55.7M Buy
1,873,339
+963,840
+106% +$28.7M 0.01% 780
2013
Q2 		$27M Buy
+909,499
New +$23.1M 0.01% 982

Other funds holding TRS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

T. Rowe Price Associates's TRS Position: Q1 2026 in Review

T. Rowe Price Associates reduced its TriMas Corp (TRS) stake by 7.8% in Q1 2026, selling an estimated $86.7K and leaving 28,604 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #2139.

T. Rowe Price Associates first reported a position in TRS in Q2 2013 and has held it in 38 quarters since. The position peaked at $68.1M in Q4 2013. 192 funds tracked by Wall St. Rank hold TRS as of Q1 2026.

  • T. Rowe Price Associates held 28,604 shares of TriMas Corp worth $1.03M as of Q1 2026.
  • T. Rowe Price Associates sold 2,417 TriMas Corp shares in Q1 2026, an estimated $86.7K.
  • TriMas Corp made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #2139 holding.
  • T. Rowe Price Associates first reported a position in TriMas Corp in Q2 2013 and has held it in 38 quarters since.
  • T. Rowe Price Associates's TriMas Corp position peaked at $68.1M in Q4 2013.
  • 192 funds tracked by Wall St. Rank held TriMas Corp as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.