Trimas Corporation shares owned by Norges Bank Investment Management
Quarter-by-quarter ownership of Trimas Corporation (TRS) shares owned by Norges Bank Investment Management
from 13F filings
Historical chart of Norges Bank Investment Management investment in Trimas Corporation
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Quarterly reported holdings in Trimas Corporation by Norges Bank Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $3.6M | 147k | 24.59 |
| 2024-09-30 | $4.1M | 160k | 25.53 |
| 2024-06-30 | $4.8M | 188k | 25.56 |
| 2024-03-31 | $9.3M | 347k | 26.73 |
| 2023-12-31 | $6.8M | 267k | 25.33 |
| 2023-09-30 | $7.9M | 321k | 24.76 |
| 2023-06-30 | $8.4M | 304k | 27.49 |
| 2023-03-31 | $7.9M | 285k | 27.86 |
| 2022-12-31 | $6.4M | 232k | 27.74 |
| 2022-09-30 | $5.8M | 232k | 25.07 |
| 2022-06-30 | $6.1M | 219k | 27.69 |
| 2022-03-31 | $7.9M | 247k | 32.09 |
| 2021-12-31 | $11M | 309k | 37.00 |
| 2021-09-30 | $13M | 387k | 32.36 |
| 2021-06-30 | $11M | 371k | 30.33 |
| 2021-03-31 | $15M | 481k | 30.32 |
| 2020-12-31 | $27M | 867k | 31.67 |
| 2020-09-30 | $20M | 888k | 22.80 |
| 2020-06-30 | $29M | 1.2M | 23.95 |
| 2020-03-31 | $32M | 1.4M | 23.10 |
| 2019-12-31 | $46M | 1.5M | 31.41 |
| 2019-09-30 | $45M | 1.5M | 30.65 |
| 2019-06-30 | $45M | 1.5M | 30.97 |
| 2019-03-31 | $33M | 1.1M | 30.23 |
| 2018-12-31 | $29M | 1.1M | 27.29 |
| 2018-09-30 | $33M | 1.1M | 30.40 |
| 2018-06-30 | $32M | 1.1M | 29.40 |
| 2018-03-31 | $28M | 1.1M | 26.25 |
| 2017-12-31 | $27M | 1.0M | 26.75 |
| 2017-09-30 | $24M | 870k | 27.00 |
| 2017-06-30 | $20M | 942k | 20.85 |
| 2017-03-31 | $13M | 612k | 20.75 |
| 2016-12-31 | $10M | 439k | 23.50 |
| 2016-09-30 | $5.6M | 314k | 17.77 |
| 2016-06-30 | $5.7M | 314k | 18.00 |
| 2016-03-31 | $8.6M | 493k | 17.52 |
| 2015-12-31 | $12M | 630k | 18.65 |
| 2015-09-30 | $8.6M | 525k | 16.35 |
| 2015-06-30 | $13M | 425k | 29.60 |
| 2015-03-31 | $16M | 504k | 30.79 |
| 2014-12-31 | $16M | 504k | 31.29 |
| 2014-09-30 | $11M | 433k | 24.33 |
| 2014-06-30 | $12M | 317k | 38.13 |
| 2014-03-31 | $11M | 317k | 33.20 |
| 2013-12-31 | $13M | 317k | 39.89 |
| 2013-09-30 | $12M | 317k | 37.30 |
| 2013-06-30 | $6.7M | 181k | 37.28 |
| 2013-03-31 | $1.1M | 34k | 32.46 |
More positions owned by Norges Bank Investment Management
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