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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

TRS holding history

Trimas Corp in every 13F filed by US Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TRS overviewAll 13F holders of TRSFull Q2 2026 holdings

Shares (Q2 2026)
221
Value
$9.95K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TRS by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026221$9.95K<0.1%−54−19.6%ReducedHolders
Q1 2026275$9.88K<0.1%−259−48.5%ReducedHolders
Q4 2025534$18.9K<0.1%+2+0.4%AddedHolders
Q3 2025532$20.6K<0.1%−17,937−97.1%ReducedHolders
Q2 202518,469$528.4K<0.1%−243−1.3%ReducedHolders
Q1 202518,712$438.4K<0.1%+6,596+54.4%AddedHolders
Q4 202412,116$297.9K<0.1%−207−1.7%ReducedHolders
Q3 202412,323$314.6K<0.1%−42−0.3%ReducedHolders
Q2 202412,365$316.0K<0.1%+42+0.3%AddedHolders
Q1 202412,323$329.4K<0.1%−2,600−17.4%ReducedHolders
Q4 202314,923$378.0K<0.1%−70.0%ReducedHolders
Q3 202314,930$369.7K<0.1%−102−0.7%ReducedHolders
Q2 202315,032$413.2K<0.1%−465−3.0%ReducedHolders
Q1 202315,497$431.7K<0.1%−139−0.9%ReducedHolders
Q4 202215,636$433.7K<0.1%−1,023−6.1%ReducedHolders
Q3 202216,659$418.0K<0.1%+134+0.8%AddedHolders
Q2 202216,525$457.0K<0.1%−120−0.7%ReducedHolders
Q1 202216,645$534.0K<0.1%+29+0.2%AddedHolders
Q4 202116,616$615.0K<0.1%+28+0.2%AddedHolders
Q3 202116,588$537.0K<0.1%+89+0.5%AddedHolders
Q2 202116,499$500.0K<0.1%+274+1.7%AddedHolders
Q1 202116,225$492.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.