Trimas Corporation shares owned by Geode Capital Management
Quarter-by-quarter ownership of Trimas Corporation (TRS) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Trimas Corporation
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All positions including Trimas Corporation held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Trimas Corporation by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $25M | 971k | 25.57 |
| 2024-03-31 | $25M | 945k | 26.73 |
| 2023-09-30 | $22M | 881k | 24.76 |
| 2023-06-30 | $23M | 849k | 27.49 |
| 2023-03-31 | $23M | 831k | 27.86 |
| 2022-12-31 | $22M | 802k | 27.74 |
| 2022-09-30 | $19M | 776k | 25.07 |
| 2022-06-30 | $22M | 776k | 27.69 |
| 2022-03-31 | $25M | 786k | 32.09 |
| 2021-12-31 | $28M | 764k | 37.00 |
| 2021-09-30 | $25M | 757k | 32.36 |
| 2021-06-30 | $23M | 751k | 30.33 |
| 2021-03-31 | $22M | 722k | 30.32 |
| 2020-12-31 | $21M | 670k | 31.67 |
| 2020-09-30 | $15M | 670k | 22.80 |
| 2020-06-30 | $16M | 666k | 23.95 |
| 2020-03-31 | $15M | 666k | 23.10 |
| 2019-12-31 | $20M | 626k | 31.41 |
| 2019-09-30 | $19M | 610k | 30.65 |
| 2019-06-30 | $19M | 605k | 30.97 |
| 2019-03-31 | $17M | 563k | 30.23 |
| 2018-12-31 | $14M | 525k | 27.29 |
| 2018-09-30 | $15M | 483k | 30.40 |
| 2018-06-30 | $14M | 458k | 29.40 |
| 2018-03-31 | $11M | 416k | 26.25 |
| 2017-12-31 | $11M | 408k | 26.75 |
| 2017-09-30 | $11M | 398k | 27.00 |
| 2017-06-30 | $8.2M | 391k | 20.85 |
| 2017-03-31 | $7.4M | 357k | 20.75 |
| 2016-12-31 | $8.0M | 343k | 23.50 |
| 2016-09-30 | $6.0M | 331k | 18.05 |
| 2016-06-30 | $5.9M | 327k | 18.00 |
| 2016-03-31 | $5.5M | 316k | 17.52 |
| 2015-12-31 | $5.5M | 296k | 18.65 |
| 2015-09-30 | $4.6M | 283k | 16.35 |
| 2015-06-30 | $6.6M | 281k | 23.58 |
| 2015-03-31 | $8.4M | 273k | 30.79 |
| 2014-12-31 | $7.9M | 253k | 31.29 |
| 2014-09-30 | $5.8M | 240k | 24.09 |
| 2014-06-30 | $9.0M | 236k | 38.13 |
| 2014-03-31 | $7.7M | 233k | 33.20 |
| 2013-12-31 | $8.5M | 214k | 39.89 |
| 2013-09-30 | $8.9M | 239k | 37.30 |
| 2013-06-30 | $6.0M | 160k | 37.28 |
| 2013-03-31 | $4.8M | 147k | 32.47 |
| 2012-12-31 | $3.7M | 131k | 27.96 |
| 2012-09-30 | $3.2M | 131k | 24.11 |
| 2012-03-31 | $2.3M | 101k | 22.39 |
| 2011-12-31 | $1.5M | 83k | 17.96 |
| 2011-09-30 | $1.3M | 85k | 14.85 |
| 2011-06-30 | $1.8M | 72k | 24.75 |
| 2011-03-31 | $2.3M | 109k | 21.50 |
| 2010-12-31 | $1.1M | 53k | 20.45 |