Trimas Corporation shares owned by PanAgora Asset Management
Quarter-by-quarter ownership of Trimas Corporation (TRS) shares owned by PanAgora Asset Management
from 13F filings
Historical chart of PanAgora Asset Management investment in Trimas Corporation
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Quarterly reported holdings in Trimas Corporation by PanAgora Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $719k | 28k | 25.56 |
| 2024-03-31 | $1.6M | 61k | 26.73 |
| 2023-12-31 | $435k | 17k | 25.33 |
| 2022-12-31 | $210k | 7.6k | 27.74 |
| 2022-06-30 | $312k | 11k | 27.69 |
| 2022-03-31 | $362k | 11k | 32.12 |
| 2021-12-31 | $274k | 7.4k | 37.06 |
| 2021-06-30 | $26k | 861 | 30.20 |
| 2021-03-31 | $142k | 4.7k | 30.30 |
| 2020-12-31 | $148k | 4.7k | 31.58 |
| 2020-09-30 | $107k | 4.7k | 22.83 |
| 2020-06-30 | $838k | 35k | 23.94 |
| 2020-03-31 | $2.4M | 104k | 23.10 |
| 2019-12-31 | $13M | 414k | 31.41 |
| 2019-09-30 | $13M | 417k | 30.65 |
| 2019-06-30 | $14M | 441k | 30.97 |
| 2019-03-31 | $8.9M | 295k | 30.23 |
| 2018-12-31 | $6.1M | 223k | 27.29 |
| 2018-09-30 | $6.3M | 206k | 30.40 |
| 2018-06-30 | $3.6M | 121k | 29.40 |
| 2017-06-30 | $29k | 1.4k | 20.55 |
| 2017-03-31 | $1.1M | 51k | 20.75 |
| 2016-12-31 | $1.2M | 49k | 23.50 |
| 2016-09-30 | $1.1M | 61k | 18.61 |
| 2016-06-30 | $737k | 41k | 17.99 |
| 2015-12-31 | $369k | 20k | 18.63 |
| 2015-09-30 | $2.3M | 138k | 16.35 |
| 2015-06-30 | $3.9M | 132k | 29.60 |
| 2014-03-31 | $1.3M | 41k | 33.19 |
| 2013-12-31 | $1.8M | 46k | 39.89 |
| 2013-09-30 | $1.7M | 47k | 37.31 |
| 2013-06-30 | $2.7M | 72k | 37.28 |
| 2012-12-31 | $2.2M | 77k | 27.95 |
| 2012-09-30 | $1.8M | 75k | 24.12 |
| 2012-03-31 | $1.3M | 60k | 22.40 |
| 2011-12-31 | $1.5M | 85k | 17.95 |