RAFFA WEALTH MANAGEMENT, LLC’s TriMas Corp TRS Stock Holding History

RAFFA WEALTH MANAGEMENT, LLC’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	$1.85K	Hold	41	–	–	﹤0.01%	856
2026 Q1	$1.47K	Hold	41	–	–	﹤0.01%	841
2025 Q4	$1.45K	Hold	41	–	–	﹤0.01%	830
2025 Q3	$1.58K	Hold	41	–	–	﹤0.01%	768
2025 Q2	$1.17K	Hold	41	–	–	﹤0.01%	824
2025 Q1	$961	Hold	41	–	–	﹤0.01%	841
2024 Q4	$1.01K	Hold	41	–	–	﹤0.01%	871
2024 Q3	$1.05K	Hold	41	–	–	﹤0.01%	830
2024 Q2	$1.05K	Hold	41	–	–	﹤0.01%	892
2024 Q1	$1.1K	Hold	41	–	–	﹤0.01%	873
2023 Q4	$1.04K	Hold	41	–	–	﹤0.01%	812
2023 Q3	$1.01K	Hold	41	–	–	﹤0.01%	776
2023 Q2	$1.13K	Hold	41	–	–	﹤0.01%	764
2023 Q1	$1.14K	Hold	41	–	–	﹤0.01%	750
2022 Q4	$1.14K	Hold	41	–	–	﹤0.01%	742
2022 Q3	$1.03K	Hold	41	–	–	﹤0.01%	795
2022 Q2	$1.14K	Hold	41	–	–	﹤0.01%	775
2022 Q1	$1.32K	Hold	41	–	–	﹤0.01%	763
2021 Q4	$1.52K	Hold	41	–	–	﹤0.01%	734
2021 Q3	$1.33K	Hold	41	–	–	﹤0.01%	731
2021 Q2	$1.24K	Hold	41	–	–	﹤0.01%	751
2021 Q1	$1.24K	Hold	41	–	–	﹤0.01%	768
2020 Q4	$1.3K	Hold	41	–	–	﹤0.01%	677
2020 Q3	$935	Hold	41	–	–	﹤0.01%	690
2020 Q2	$982	Hold	41	–	–	﹤0.01%	667
2020 Q1	$947	Buy	+41	New	+$1.13K	﹤0.01%	611
2014 Q3	–	Sell	-43	Closed	-$1.3K	–	760
2014 Q2	$1.3K	Hold	43	–	–	﹤0.01%	238
2014 Q1	$1.13K	Buy	+43	New	+$1.21K	﹤0.01%	243

Other funds holding TRS

OLA

Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

RAFFA WEALTH MANAGEMENT, LLC's TRS Position: Q2 2026 in Review

RAFFA WEALTH MANAGEMENT, LLC held its TriMas Corp (TRS) position steady in Q2 2026 at 41 shares worth $1.85K. The position accounts for ﹤0.01% of the portfolio, ranked #856.

RAFFA WEALTH MANAGEMENT, LLC first reported a position in TRS in Q1 2014 and has held it in 28 quarters since. 16 funds tracked by Wall St. Rank hold TRS as of Q2 2026.

RAFFA WEALTH MANAGEMENT, LLC held 41 shares of TriMas Corp worth $1.85K as of Q2 2026.
RAFFA WEALTH MANAGEMENT, LLC left its TriMas Corp share count unchanged in Q2 2026.
TriMas Corp made up ﹤0.01% of RAFFA WEALTH MANAGEMENT, LLC's portfolio in Q2 2026, its #856 holding.
RAFFA WEALTH MANAGEMENT, LLC first reported a position in TriMas Corp in Q1 2014 and has held it in 28 quarters since.
16 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2026.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2026, filed 27 Jul 2026.