Trimas Corporation shares owned by Diversified Trust Company
Quarter-by-quarter ownership of Trimas Corporation (TRS) shares owned by Diversified Trust Company
from 13F filings
Historical chart of Diversified Trust Company investment in Trimas Corporation
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Quarterly reported holdings in Trimas Corporation by Diversified Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $283k | 11k | 25.53 |
| 2024-06-30 | $581k | 23k | 25.56 |
| 2024-03-31 | $579k | 22k | 26.73 |
| 2023-12-31 | $413k | 16k | 25.33 |
| 2023-09-30 | $314k | 13k | 24.76 |
| 2023-06-30 | $396k | 14k | 27.49 |
| 2023-03-31 | $569k | 20k | 27.86 |
| 2022-12-31 | $495k | 18k | 27.73 |
| 2022-09-30 | $483k | 19k | 25.09 |
| 2022-06-30 | $533k | 19k | 27.69 |
| 2022-03-31 | $618k | 19k | 32.10 |
| 2021-12-31 | $658k | 18k | 37.02 |
| 2021-09-30 | $575k | 18k | 32.35 |
| 2021-06-30 | $466k | 15k | 30.31 |
| 2021-03-31 | $466k | 15k | 30.31 |
| 2020-12-31 | $487k | 15k | 31.67 |
| 2020-09-30 | $343k | 15k | 22.83 |
| 2020-06-30 | $251k | 11k | 23.90 |
| 2020-03-31 | $220k | 9.5k | 23.09 |
| 2019-12-31 | $215k | 6.9k | 31.39 |
| 2017-06-30 | $202k | 9.7k | 20.82 |
| 2017-03-31 | $201k | 9.7k | 20.72 |
| 2016-12-31 | $228k | 9.7k | 23.51 |
| 2016-09-30 | $194k | 10k | 18.65 |
| 2016-06-30 | $238k | 13k | 18.03 |
| 2016-03-31 | $224k | 13k | 17.50 |
| 2015-12-31 | $233k | 13k | 18.64 |
| 2015-09-30 | $245k | 15k | 16.33 |
| 2015-06-30 | $385k | 13k | 29.62 |
| 2015-03-31 | $465k | 15k | 30.79 |
| 2014-12-31 | $491k | 16k | 31.27 |
| 2014-06-30 | $721k | 19k | 38.13 |
| 2013-12-31 | $901k | 23k | 39.91 |
| 2013-09-30 | $842k | 23k | 37.30 |
| 2013-06-30 | $836k | 22k | 37.32 |