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Trimas Corporation shares owned by Envestnet Asset Management

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

Historical chart of Envestnet Asset Management investment in Trimas Corporation

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Trimas Corporation by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $431k 17k 25.53
2024-06-30 $511k 20k 25.56
2024-03-31 $574k 22k 26.73
2023-09-30 $503k 20k 24.76
2023-06-30 $464k 17k 27.49
2023-03-31 $499k 18k 27.86
2022-12-31 $541k 20k 27.74
2022-09-30 $537k 21k 25.05
2022-06-30 $642k 23k 27.69
2022-03-31 $738k 23k 32.09
2021-12-31 $905k 25k 37.00
2021-09-30 $770k 24k 32.36
2021-06-30 $741k 24k 30.32
2021-03-31 $772k 26k 30.31
2020-12-31 $829k 26k 31.68
2020-09-30 $660k 29k 22.82
2019-09-30 $211k 6.9k 30.65
2018-12-31 $412k 15k 27.26
2018-06-30 $73k 2.5k 29.24
2018-03-31 $69k 2.6k 26.31
2017-12-31 $60k 2.3k 26.67
2017-09-30 $56k 2.1k 26.91
2017-06-30 $42k 2.0k 21.20
2017-03-31 $39k 1.9k 20.52
2016-12-31 $46k 1.9k 23.71
2016-09-30 $36k 2.0k 18.38
2016-06-30 $36k 2.0k 18.25
2016-03-31 $36k 2.1k 17.41
2015-12-31 $201k 11k 18.62
2015-09-30 $196k 12k 16.34
2015-03-31 $256k 8.3k 30.77
2014-12-31 $133k 4.3k 31.21
2014-09-30 $47k 1.9k 24.40
2014-06-30 $70k 1.8k 38.08
2013-12-31 $3.0k 76 39.47
2013-09-30 $2.0k 51 39.22
2013-06-30 $2.0k 51 39.22

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Ishares Tr Msci Usa Qlt Fct (QUAL)
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Ishares Tr Core Us Aggbd Et (AGG)
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Vanguard Index Fds Value Etf (VTV)
Blackrock Etf Trust Us Eqt Factor (DYNF)
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Ishares Tr Eafe Value Etf (EFV)
Ishares Tr Core Msci Eafe (IEFA)
Apple (AAPL)

View all positions for Envestnet Asset Management

Top funds holding Trimas Corporation

Vanguard Group
Allspring Global Investments Holdings
BlackRock
BlackRock
Dimensional Fund Advisors
Pzena Investment Management
Bank of America Corporation
River Road Asset Management
Champlain Investment Partners
Massachusetts Financial Services
Medina Singh Partners
State Street Corporation
Geode Capital Management
Franklin Resources
Barington Capital

View all funds holding Trimas Corporation