Zurich Cantonal Bank’s TriMas Corp TRS Stock Holding History

Zurich Cantonal Bank’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	$343K	Hold	7,621	–	–	﹤0.01%	2131
2026 Q1	$274K	Hold	7,621	–	–	﹤0.01%	2138
2025 Q4	$270K	Hold	7,621	–	–	﹤0.01%	2110
2025 Q3	$294K	Hold	7,621	–	–	﹤0.01%	2001
2025 Q2	$218K	Buy	7,621 +372	+5%	+$9.13K	﹤0.01%	2091
2025 Q1	$170K	Hold	7,249	–	–	﹤0.01%	2177
2024 Q4	$178K	Hold	7,249	–	–	﹤0.01%	2202
2024 Q3	$185K	Hold	7,249	–	–	﹤0.01%	2153
2024 Q2	$185K	Hold	7,249	–	–	﹤0.01%	2076
2024 Q1	$194K	Hold	7,249	–	–	﹤0.01%	2063
2023 Q4	$184K	Sell	7,249 -1,840	-20%	-$45.5K	﹤0.01%	2130
2023 Q3	$225K	Buy	9,089 +2,173	+31%	+$56.5K	﹤0.01%	1896
2023 Q2	$190K	Hold	6,916	–	–	﹤0.01%	1960
2023 Q1	$193K	Hold	6,916	–	–	﹤0.01%	1880
2022 Q4	$192K	Buy	6,916 +1,840	+36%	+$49.2K	﹤0.01%	1842
2022 Q3	$127K	Hold	5,076	–	–	﹤0.01%	2041
2022 Q2	$141K	Hold	5,076	–	–	﹤0.01%	2005
2022 Q1	$163K	Hold	5,076	–	–	﹤0.01%	2021
2021 Q4	$188K	Hold	5,076	–	–	﹤0.01%	2104
2021 Q3	$164K	Hold	5,076	–	–	﹤0.01%	2046
2021 Q2	$154K	Hold	5,076	–	–	﹤0.01%	1989
2021 Q1	$154K	Sell	5,076 -2,451	-33%	-$80.7K	﹤0.01%	1929
2020 Q4	$238K	Hold	7,527	–	–	﹤0.01%	1724
2020 Q3	$172K	Hold	7,527	–	–	﹤0.01%	1714
2020 Q2	$180K	Buy	7,527 +3,779	+101%	+$86.8K	﹤0.01%	1583
2020 Q1	$87K	Buy	3,748 +715	+24%	+$19.6K	﹤0.01%	1685
2019 Q4	$95K	Hold	3,033	–	–	﹤0.01%	1749
2019 Q3	$93K	Hold	3,033	–	–	﹤0.01%	1657
2019 Q2	$94K	Hold	3,033	–	–	﹤0.01%	1662
2019 Q1	$92K	Sell	3,033 -722	-19%	-$21.4K	﹤0.01%	1630
2018 Q4	$102K	Buy	3,755 +1,556	+71%	+$44.3K	﹤0.01%	1595
2018 Q3	$67K	Hold	2,199	–	–	﹤0.01%	1970
2018 Q2	$65K	Hold	2,199	–	–	﹤0.01%	1952
2018 Q1	$58K	Hold	2,199	–	–	﹤0.01%	1964
2017 Q4	$59K	Buy	2,199 +828	+60%	+$22.1K	﹤0.01%	1931
2017 Q3	$37K	Hold	1,371	–	–	﹤0.01%	1999
2017 Q2	$29K	Hold	1,371	–	–	﹤0.01%	2092
2017 Q1	$28K	Hold	1,371	–	–	﹤0.01%	2168
2016 Q4	$32K	Hold	1,371	–	–	﹤0.01%	2036
2016 Q3	$26K	Buy	1,371 +324	+31%	+$5.99K	﹤0.01%	2124
2016 Q2	$19K	Hold	1,047	–	–	﹤0.01%	2139
2016 Q1	$18K	Hold	1,047	–	–	﹤0.01%	2133
2015 Q4	$20K	Buy	1,047 +512	+96%	+$9.92K	﹤0.01%	2084
2015 Q3	$9K	Buy	535 +298	+126%	+$5.82K	﹤0.01%	2127
2015 Q2	$6K	Hold	237	–	–	﹤0.01%	1809
2015 Q1	$6K	Buy	+237	New	+$5.59K	﹤0.01%	1770

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

JFG

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

Zurich Cantonal Bank's TRS Position: Q2 2026 in Review

Zurich Cantonal Bank held its TriMas Corp (TRS) position steady in Q2 2026 at 7,621 shares worth $343K. The position accounts for ﹤0.01% of the portfolio, ranked #2131.

Zurich Cantonal Bank first reported a position in TRS in Q1 2015 and has held it in 46 quarters since. 208 funds tracked by Wall St. Rank hold TRS as of Q2 2026.

Zurich Cantonal Bank held 7,621 shares of TriMas Corp worth $343K as of Q2 2026.
Zurich Cantonal Bank left its TriMas Corp share count unchanged in Q2 2026.
TriMas Corp made up ﹤0.01% of Zurich Cantonal Bank's portfolio in Q2 2026, its #2131 holding.
Zurich Cantonal Bank first reported a position in TriMas Corp in Q1 2015 and has held it in 46 quarters since.
208 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2026.

Based on Zurich Cantonal Bank's 13F filing for Q2 2026, filed 12 Aug 2026.