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PNC Financial Services position in TRS
TRIMAS CORP · Industrials
Latest position (Q2 2026)42 sh
Reported value held$1.89K
Portfolio Weight0.00%
First reportedQ3 2021
Last changeHold
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 32 | $2.00K | New |
| Q4 2021 | 1.03K | $39.00K | Add |
| Q1 2022 | 2.91K | $94.00K | Add |
| Q2 2022 | 4.09K | $113.00K | Add |
| Q3 2022 | 3.62K | $90.00K | Reduce |
| Q4 2022 | 6.22K | $172.57K | Add |
| Q1 2023 | 11.92K | $332.01K | Add |
| Q2 2023 | 11.02K | $302.86K | Reduce |
| Q3 2023 | 9.86K | $244.21K | Reduce |
| Q4 2023 | 4.94K | $125.23K | Reduce |
| Q1 2024 | 4.44K | $118.63K | Reduce |
| Q2 2024 | 7.82K | $199.93K | Add |
| Q3 2024 | 7.48K | $190.86K | Reduce |
| Q4 2024 | 7.04K | $173.24K | Reduce |
| Q1 2025 | 5.21K | $122.09K | Reduce |
| Q2 2025 | 32 | $916 | Reduce |
| Q3 2025 | 32 | $1.24K | Hold |
| Q4 2025 | 37 | $1.31K | Add |
| Q1 2026 | 42 | $1.51K | Add |
| Q2 2026 | 42 | $1.89K | Hold |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding TRS
- Vanguard Group 3.58M sh · $127.01M · Q4 2025
- BlackRock Inc 2.53M sh · $113.94M · Q2 2026
- Geode Capital Management 1.02M sh · $45.90M · Q2 2026
- Arrowstreet Capital 579.28K sh · $26.08M · Q2 2026
- MFS Investment Management 543.68K sh · $24.48M · Q2 2026
- Two Sigma Investments 453.43K sh · $20.42M · Q2 2026
- Charles Schwab Investment Management 424.87K sh · $19.13M · Q2 2026
- Morgan Stanley 395.38K sh · $17.80M · Q2 2026
- BNY Mellon 365.93K sh · $16.48M · Q2 2026
- First Eagle Investment Management 331.56K sh · $14.93M · Q2 2026
- Bank of America Corp 309.55K sh · $13.94M · Q2 2026
- Northern Trust Corp 283.63K sh · $12.77M · Q2 2026