Trimas Corporation shares owned by Northern Trust
Quarter-by-quarter ownership of Trimas Corporation (TRS) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust investment in Trimas Corporation
Tip: Access up to 7 years of quarterly data
All positions including Trimas Corporation held by Northern Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Trimas Corporation by Northern Trust
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $9.3M | 362k | 25.53 |
2024-03-31 | $10M | 388k | 26.73 |
2023-09-30 | $10M | 402k | 24.76 |
2023-06-30 | $11M | 399k | 27.49 |
2023-03-31 | $11M | 403k | 27.86 |
2022-12-31 | $11M | 408k | 27.74 |
2022-09-30 | $10M | 406k | 25.06 |
2022-06-30 | $12M | 415k | 27.68 |
2022-03-31 | $14M | 422k | 32.09 |
2021-12-31 | $16M | 434k | 37.01 |
2021-09-30 | $14M | 439k | 32.35 |
2021-06-30 | $14M | 457k | 30.33 |
2021-03-31 | $13M | 455k | 28.90 |
2020-12-31 | $16M | 497k | 31.66 |
2020-09-30 | $13M | 548k | 22.79 |
2020-06-30 | $14M | 567k | 23.92 |
2020-03-31 | $14M | 589k | 23.10 |
2019-12-31 | $19M | 590k | 31.41 |
2019-09-30 | $21M | 676k | 30.63 |
2019-06-30 | $18M | 591k | 30.97 |
2019-03-31 | $18M | 578k | 30.22 |
2018-12-31 | $15M | 579k | 25.97 |
2018-09-30 | $18M | 581k | 30.39 |
2018-06-30 | $17M | 573k | 29.32 |
2018-03-31 | $15M | 562k | 26.25 |
2017-12-31 | $15M | 552k | 26.74 |
2017-09-30 | $15M | 556k | 27.00 |
2017-06-30 | $12M | 571k | 20.96 |
2017-03-31 | $11M | 546k | 20.73 |
2016-12-31 | $13M | 541k | 23.50 |
2016-09-30 | $13M | 673k | 18.70 |
2016-06-30 | $14M | 754k | 18.00 |
2016-03-31 | $13M | 726k | 17.51 |
2015-12-31 | $13M | 706k | 18.69 |
2015-09-30 | $9.5M | 580k | 16.35 |
2015-06-30 | $15M | 494k | 29.60 |
2015-03-31 | $17M | 554k | 30.79 |
2014-12-31 | $17M | 539k | 31.30 |
2014-09-30 | $14M | 560k | 24.33 |
2014-06-30 | $21M | 548k | 38.31 |
2014-03-31 | $20M | 594k | 33.04 |
2013-12-31 | $26M | 648k | 39.90 |
2013-09-30 | $24M | 633k | 37.39 |
2013-06-30 | $20M | 536k | 37.28 |