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Trimas Corporation shares owned by Alliancebernstein

Quarter-by-quarter ownership of Trimas Corporation (TRS) shares owned by Alliancebernstein from 13F filings

Historical chart of Alliancebernstein investment in Trimas Corporation

Tip: Access up to 7 years of quarterly data

All positions including Trimas Corporation held by Alliancebernstein consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Trimas Corporation by Alliancebernstein

Quarter filed Position value Share count Share price at filing
2024-06-30 $1.2M 46k 25.56
2024-03-31 $1.2M 46k 26.73
2023-12-31 $1.4M 54k 25.33
2023-09-30 $1.4M 56k 24.76
2023-06-30 $1.6M 56k 27.49
2023-03-31 $1.6M 56k 27.86
2022-12-31 $1.6M 56k 27.74
2022-09-30 $1.4M 57k 25.08
2022-06-30 $1.6M 57k 27.69
2022-03-31 $1.8M 56k 32.09
2021-09-30 $1.8M 56k 32.37
2021-06-30 $1.7M 57k 30.33
2021-03-31 $1.7M 57k 30.31
2020-12-31 $1.9M 59k 31.68
2020-09-30 $1.4M 60k 22.81
2020-06-30 $1.5M 61k 23.95
2020-03-31 $1.3M 56k 23.11
2019-12-31 $1.8M 56k 31.41
2019-09-30 $1.7M 56k 30.64
2019-03-31 $1.7M 56k 30.23
2018-12-31 $1.5M 55k 27.29
2018-09-30 $1.7M 55k 30.40
2018-06-30 $1.6M 55k 29.40
2018-03-31 $1.5M 56k 26.25
2017-12-31 $1.5M 56k 26.74
2017-09-30 $1.8M 67k 27.00
2017-06-30 $1.4M 67k 20.85
2017-03-31 $1.4M 67k 20.76
2016-12-31 $1.6M 67k 23.49
2016-09-30 $1.3M 67k 18.61
2016-06-30 $1.2M 67k 18.00
2015-12-31 $1.2M 72k 16.35
2015-09-30 $1.2M 72k 16.35
2015-03-31 $2.2M 73k 30.79
2014-12-31 $2.3M 73k 31.30
2014-09-30 $1.9M 78k 24.34
2014-06-30 $3.3M 85k 38.12
2014-03-31 $2.8M 85k 33.20
2013-12-31 $3.5M 88k 39.89
2013-09-30 $2.6M 69k 37.30
2013-06-30 $2.5M 68k 37.27
2013-03-31 $1.9M 58k 32.47
2012-12-31 $1.6M 58k 27.96
2012-09-30 $1.2M 51k 24.10
2012-06-30 $941k 47k 20.10
2012-03-31 $981k 44k 22.40
2011-12-31 $786k 44k 17.95
2011-09-30 $640k 43k 14.85
2011-06-30 $958k 39k 24.75
2011-03-31 $548k 26k 21.50
2010-12-31 $522k 26k 20.46