US Bancorp
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US Bancorp’s TriMas Corp TRS Stock Holding History

US Bancorp’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 		$9.95K Sell
221
-54
-20% -$2.15K ﹤0.01% 3446
2026
Q1 		$9.88K Sell
275
-259
-49% -$9.29K ﹤0.01% 3362
2025
Q4 		$18.9K Buy
534
+2
+0.4% +$70 ﹤0.01% 3099
2025
Q3 		$20.6K Sell
532
-17,937
-97% -$637K ﹤0.01% 3056
2025
Q2 		$528K Sell
18,469
-243
-1% -$5.96K ﹤0.01% 1469
2025
Q1 		$438K Buy
18,712
+6,596
+54% +$156K ﹤0.01% 1556
2024
Q4 		$298K Sell
12,116
-207
-2% -$5.43K ﹤0.01% 1801
2024
Q3 		$315K Sell
12,323
-42
-0.3% -$1.05K ﹤0.01% 1782
2024
Q2 		$316K Buy
12,365
+42
+0.3% +$1.1K ﹤0.01% 1760
2024
Q1 		$329K Sell
12,323
-2,600
-17% -$64.9K ﹤0.01% 1753
2023
Q4 		$378K Sell
14,923
-7
-0% -$173 ﹤0.01% 1661
2023
Q3 		$370K Sell
14,930
-102
-0.7% -$2.65K ﹤0.01% 1525
2023
Q2 		$413K Sell
15,032
-465
-3% -$12.3K ﹤0.01% 1500
2023
Q1 		$432K Sell
15,497
-139
-0.9% -$4.08K ﹤0.01% 1478
2022
Q4 		$434K Sell
15,636
-1,023
-6% -$27.3K ﹤0.01% 1466
2022
Q3 		$418K Buy
16,659
+134
+0.8% +$3.69K ﹤0.01% 1479
2022
Q2 		$457K Sell
16,525
-120
-0.7% -$3.47K ﹤0.01% 1493
2022
Q1 		$534K Buy
16,645
+29
+0.2% +$967 ﹤0.01% 1500
2021
Q4 		$615K Buy
16,616
+28
+0.2% +$965 ﹤0.01% 1429
2021
Q3 		$537K Buy
16,588
+89
+0.5% +$2.75K ﹤0.01% 1486
2021
Q2 		$500K Buy
16,499
+274
+2% +$8.69K ﹤0.01% 1553
2021
Q1 		$492K Buy
16,225
+63
+0.4% +$2.07K ﹤0.01% 1502
2020
Q4 		$512K Buy
16,162
+140
+0.9% +$3.83K ﹤0.01% 1423
2020
Q3 		$365K Buy
16,022
+15,768
+6,208% +$384K ﹤0.01% 1505
2020
Q2 		$6K Sell
254
-197
-44% -$4.53K ﹤0.01% 3273
2020
Q1 		$10K Sell
451
-2,197
-83% -$60.3K ﹤0.01% 3035
2019
Q4 		$83K Sell
2,648
-286
-10% -$8.82K ﹤0.01% 2245
2019
Q3 		$90K Hold
2,934
– – ﹤0.01% 2211
2019
Q2 		$91K Sell
2,934
-1,089
-27% -$33.4K ﹤0.01% 2266
2019
Q1 		$122K Hold
4,023
– – ﹤0.01% 2089
2018
Q4 		$110K Hold
4,023
– – ﹤0.01% 2068
2018
Q3 		$122K Hold
4,023
– – ﹤0.01% 2122
2018
Q2 		$118K Sell
4,023
-770
-16% -$21.9K ﹤0.01% 2140
2018
Q1 		$126K Hold
4,793
– – ﹤0.01% 2121
2017
Q4 		$128K Hold
4,793
– – ﹤0.01% 2133
2017
Q3 		$129K Hold
4,793
– – ﹤0.01% 2095
2017
Q2 		$100K Hold
4,793
– – ﹤0.01% 2192
2017
Q1 		$99K Hold
4,793
– – ﹤0.01% 2159
2016
Q4 		$113K Hold
4,793
– – ﹤0.01% 2063
2016
Q3 		$89K Hold
4,793
– – ﹤0.01% 2161
2016
Q2 		$86K Sell
4,793
-192
-4% -$3.33K ﹤0.01% 2129
2016
Q1 		$87K Sell
4,985
-638
-11% -$10.9K ﹤0.01% 2090
2015
Q4 		$105K Sell
5,623
-929
-14% -$18K ﹤0.01% 2041
2015
Q3 		$107K Sell
6,552
-4,910
-43% -$96K ﹤0.01% 2043
2015
Q2 		$271K Sell
11,462
-13,044
-53% -$311K ﹤0.01% 1632
2015
Q1 		$601K Sell
24,506
-7,080
-22% -$167K ﹤0.01% 1273
2014
Q4 		$787K Sell
31,586
-816
-3% -$19.3K ﹤0.01% 1115
2014
Q3 		$628K Buy
32,402
+12,341
+62% +$320K ﹤0.01% 1190
2014
Q2 		$609K Buy
20,061
+814
+4% +$22.7K ﹤0.01% 1238
2014
Q1 		$509K Buy
19,247
+13,784
+252% +$389K ﹤0.01% 1324
2013
Q4 		$174K Sell
5,463
-867
-14% -$26.4K ﹤0.01% 1801
2013
Q3 		$188K Buy
6,330
+2,151
+51% +$64.1K ﹤0.01% 1712
2013
Q2 		$124K Buy
+4,179
New +$106K ﹤0.01% 1911

Other funds holding TRS

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AR
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
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

US Bancorp's TRS Position: Q2 2026 in Review

US Bancorp reduced its TriMas Corp (TRS) stake by 20% in Q2 2026, selling an estimated $2.15K and leaving 221 shares worth $9.95K. The position accounts for ﹤0.01% of the portfolio, ranked #3446.

US Bancorp first reported a position in TRS in Q2 2013 and has held it in 53 quarters since. The position peaked at $787K in Q4 2014. 208 funds tracked by Wall St. Rank hold TRS as of Q2 2026.

  • US Bancorp held 221 shares of TriMas Corp worth $9.95K as of Q2 2026.
  • US Bancorp sold 54 TriMas Corp shares in Q2 2026, an estimated $2.15K.
  • TriMas Corp made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3446 holding.
  • US Bancorp first reported a position in TriMas Corp in Q2 2013 and has held it in 53 quarters since.
  • US Bancorp's TriMas Corp position peaked at $787K in Q4 2014.
  • 208 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.