Trimas Corporation shares owned by Massachusetts Financial Services
Quarter-by-quarter ownership of Trimas Corporation (TRS) shares owned by Massachusetts Financial Services
from 13F filings
Historical chart of Massachusetts Financial Services investment in Trimas Corporation
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Quarterly reported holdings in Trimas Corporation by Massachusetts Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $28M | 1.1M | 25.56 |
| 2024-03-31 | $30M | 1.1M | 26.73 |
| 2023-12-31 | $36M | 1.4M | 25.33 |
| 2023-09-30 | $40M | 1.6M | 24.76 |
| 2023-06-30 | $46M | 1.7M | 27.49 |
| 2023-03-31 | $46M | 1.7M | 27.86 |
| 2022-12-31 | $46M | 1.7M | 27.74 |
| 2022-09-30 | $42M | 1.7M | 25.07 |
| 2022-06-30 | $47M | 1.7M | 27.69 |
| 2022-03-31 | $58M | 1.8M | 32.09 |
| 2021-12-31 | $67M | 1.8M | 37.00 |
| 2021-09-30 | $57M | 1.8M | 32.36 |
| 2021-06-30 | $51M | 1.7M | 30.33 |
| 2021-03-31 | $51M | 1.7M | 30.32 |
| 2020-12-31 | $55M | 1.7M | 31.67 |
| 2020-09-30 | $39M | 1.7M | 22.80 |
| 2020-06-30 | $41M | 1.7M | 23.95 |
| 2020-03-31 | $34M | 1.5M | 23.10 |
| 2019-12-31 | $37M | 1.2M | 31.41 |
| 2019-09-30 | $35M | 1.1M | 30.65 |
| 2019-06-30 | $31M | 1.0M | 30.97 |
| 2019-03-31 | $25M | 823k | 30.23 |
| 2018-12-31 | $17M | 634k | 27.29 |
| 2018-09-30 | $22M | 708k | 30.40 |
| 2018-06-30 | $22M | 743k | 29.40 |
| 2018-03-31 | $17M | 647k | 26.25 |
| 2017-12-31 | $17M | 618k | 26.75 |
| 2017-09-30 | $17M | 632k | 27.00 |
| 2017-06-30 | $12M | 589k | 20.85 |
| 2017-03-31 | $11M | 523k | 20.75 |
| 2016-12-31 | $9.7M | 413k | 23.50 |
| 2016-09-30 | $7.0M | 377k | 18.61 |
| 2016-06-30 | $5.8M | 324k | 18.00 |
| 2016-03-31 | $5.4M | 310k | 17.52 |
| 2015-12-31 | $6.7M | 358k | 18.65 |
| 2015-09-30 | $5.7M | 348k | 16.35 |
| 2015-06-30 | $5.8M | 196k | 29.60 |
| 2015-03-31 | $21M | 695k | 30.79 |
| 2014-12-31 | $26M | 835k | 31.29 |
| 2014-09-30 | $3.8M | 156k | 24.33 |
| 2014-03-31 | $7.0M | 211k | 33.20 |
| 2013-12-31 | $19M | 479k | 39.89 |
| 2013-09-30 | $17M | 452k | 37.31 |
| 2013-06-30 | $12M | 333k | 37.28 |
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