Trimas Corporation shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Trimas Corporation (TRS) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Trimas Corporation
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Quarterly reported holdings in Trimas Corporation by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.0M | 235k | 25.53 |
| 2024-06-30 | $6.7M | 262k | 25.56 |
| 2024-03-31 | $6.5M | 242k | 26.73 |
| 2023-12-31 | $6.3M | 247k | 25.33 |
| 2023-09-30 | $6.1M | 246k | 24.76 |
| 2023-06-30 | $6.8M | 248k | 27.49 |
| 2023-03-31 | $7.0M | 250k | 27.86 |
| 2022-12-31 | $6.9M | 256k | 27.00 |
| 2022-09-30 | $0 | 247k | 0.00 |
| 2022-06-30 | $7.2M | 260k | 27.70 |
| 2022-03-31 | $9.2M | 288k | 32.09 |
| 2021-12-31 | $0 | 297k | 0.00 |
| 2021-09-30 | $7.5M | 233k | 32.36 |
| 2021-06-30 | $6.7M | 220k | 30.32 |
| 2021-03-31 | $7.3M | 239k | 30.32 |
| 2020-12-31 | $20M | 616k | 31.67 |
| 2020-09-30 | $15M | 640k | 22.80 |
| 2020-06-30 | $16M | 653k | 23.95 |
| 2020-03-31 | $17M | 747k | 23.10 |
| 2019-12-31 | $23M | 742k | 31.41 |
| 2019-09-30 | $24M | 775k | 30.65 |
| 2019-06-30 | $23M | 737k | 30.97 |
| 2019-03-31 | $20M | 661k | 30.23 |
| 2018-12-31 | $6.3M | 231k | 27.29 |
| 2018-09-30 | $5.7M | 189k | 30.39 |
| 2018-06-30 | $5.6M | 189k | 29.40 |
| 2018-03-31 | $5.1M | 194k | 26.25 |
| 2017-12-31 | $5.1M | 191k | 26.75 |
| 2017-06-30 | $5.5M | 265k | 20.85 |
| 2017-03-31 | $5.4M | 261k | 20.75 |
| 2016-12-31 | $6.7M | 284k | 23.50 |
| 2016-09-30 | $5.1M | 273k | 18.61 |
| 2016-06-30 | $5.2M | 292k | 17.99 |