Position in TRS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$282,833
+$44,695 QoQ
Shares Held
6,281
-5.2% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#148
of 207 holders
Holding Since
Jun 2020
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TRS Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Ellevest, Inc. holds $282,833 across 1 Packaging & Containers name. TRS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRS |
Trimas Corp
This page
|
6,281 | $282,833 |
All Filings in TRS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $282,833 | 6,281 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $238,138 | 6,626 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $227,518 | 6,418 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $222,141 | 5,749 | Shares | Sole | 2025-11-14 | |
| 2023-03-31 | $77,757 | 2,791 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $59,280 | 2,137 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $63,803 | 2,545 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $5,787 | 209 | Shares | Sole | 2022-07-18 | |
| 2021-09-30 | $11,940 | 369 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $8,189 | 270 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $8,186 | 270 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $11,559 | 365 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $8,846 | 388 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $6,083 | 254 | Shares | Sole | 2020-07-06 | |
| No filing history on record for this holder in this stock. | ||||||