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
Download as csv Download as ExcelQuarterly 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 |