Trimas Corporation shares owned by Martingale Asset Management
Quarter-by-quarter ownership of Trimas Corporation (TRS) shares owned by Martingale Asset Management
from 13F filings
Historical chart of Martingale Asset Management investment in Trimas Corporation
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Quarterly reported holdings in Trimas Corporation by Martingale Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $230k | 9.0k | 25.56 |
| 2024-03-31 | $241k | 9.0k | 26.73 |
| 2023-12-31 | $228k | 9.0k | 25.33 |
| 2023-09-30 | $223k | 9.0k | 24.76 |
| 2023-06-30 | $247k | 9.0k | 27.49 |
| 2023-03-31 | $251k | 9.0k | 27.86 |
| 2022-12-31 | $250k | 9.0k | 27.74 |
| 2022-09-30 | $1.1M | 43k | 25.09 |
| 2022-06-30 | $1.2M | 43k | 27.69 |
| 2022-03-31 | $1.3M | 40k | 32.11 |
| 2021-12-31 | $1.5M | 41k | 37.02 |
| 2021-09-30 | $1.6M | 50k | 32.38 |
| 2021-06-30 | $769k | 25k | 30.35 |
| 2021-03-31 | $440k | 15k | 30.34 |
| 2020-12-31 | $479k | 15k | 31.73 |
| 2020-09-30 | $229k | 10k | 22.84 |
| 2020-06-30 | $241k | 10k | 24.09 |
| 2020-03-31 | $391k | 17k | 23.11 |
| 2019-12-31 | $619k | 20k | 31.43 |
| 2019-09-30 | $1.5M | 49k | 30.67 |
| 2019-06-30 | $1.6M | 53k | 30.99 |
| 2019-03-31 | $1.4M | 46k | 30.24 |
| 2018-12-31 | $1.0M | 37k | 27.30 |
| 2018-09-30 | $1.0M | 34k | 30.42 |
| 2018-06-30 | $2.0M | 67k | 29.41 |
| 2018-03-31 | $1.8M | 68k | 26.25 |
| 2017-12-31 | $1.7M | 62k | 26.77 |
| 2017-09-30 | $479k | 18k | 27.05 |
| 2012-12-31 | $656k | 23k | 28.02 |
| 2012-09-30 | $917k | 38k | 24.12 |
| 2011-06-30 | $657k | 27k | 24.77 |
| 2010-12-31 | $615k | 30k | 20.49 |
More positions owned by Martingale Asset Management
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