Trimas Corporation shares owned by Rhumbline Advisers
Quarter-by-quarter ownership of Trimas Corporation (TRS) shares owned by Rhumbline Advisers
from 13F filings
Historical chart of Rhumbline Advisers investment in Trimas Corporation
Tip: Access up to 7 years of quarterly data
All positions including Trimas Corporation held by Rhumbline Advisers consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Trimas Corporation by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.6M | 65k | 24.59 |
| 2024-09-30 | $1.7M | 65k | 25.53 |
| 2024-06-30 | $1.8M | 69k | 25.56 |
| 2024-03-31 | $1.8M | 68k | 26.73 |
| 2023-12-31 | $1.7M | 67k | 25.33 |
| 2023-09-30 | $1.7M | 67k | 24.76 |
| 2023-06-30 | $2.1M | 78k | 27.49 |
| 2023-03-31 | $1.9M | 68k | 27.86 |
| 2022-12-31 | $1.8M | 67k | 27.74 |
| 2022-09-30 | $1.7M | 67k | 25.07 |
| 2022-06-30 | $1.8M | 64k | 27.69 |
| 2022-03-31 | $1.9M | 58k | 32.09 |
| 2021-12-31 | $2.5M | 67k | 37.01 |
| 2021-09-30 | $2.2M | 69k | 32.36 |
| 2021-06-30 | $2.0M | 67k | 30.33 |
| 2021-03-31 | $2.2M | 72k | 30.32 |
| 2020-12-31 | $2.5M | 78k | 31.67 |
| 2020-09-30 | $1.6M | 72k | 22.80 |
| 2020-06-30 | $2.0M | 81k | 23.95 |
| 2020-03-31 | $1.9M | 83k | 23.10 |
| 2019-12-31 | $2.4M | 76k | 31.40 |
| 2019-09-30 | $2.3M | 75k | 30.65 |
| 2019-06-30 | $2.2M | 70k | 30.97 |
| 2019-03-31 | $2.1M | 69k | 30.23 |
| 2018-12-31 | $1.9M | 68k | 27.29 |
| 2018-09-30 | $1.4M | 47k | 30.40 |
| 2018-06-30 | $1.4M | 47k | 29.40 |
| 2018-03-31 | $1.2M | 46k | 26.25 |
| 2017-12-31 | $1.3M | 48k | 26.75 |
| 2017-09-30 | $1.5M | 56k | 27.01 |
| 2017-06-30 | $1.2M | 56k | 20.84 |
| 2017-03-31 | $1.2M | 58k | 20.76 |
| 2016-12-31 | $1.3M | 57k | 23.50 |
| 2016-09-30 | $1.1M | 58k | 18.61 |
| 2016-06-30 | $974k | 54k | 18.01 |
| 2016-03-31 | $1.2M | 67k | 17.52 |
| 2015-12-31 | $1.1M | 61k | 18.65 |
| 2015-09-30 | $972k | 60k | 16.34 |
| 2015-06-30 | $1.7M | 59k | 29.60 |
| 2015-03-31 | $1.4M | 47k | 30.79 |
| 2014-12-31 | $1.3M | 41k | 31.30 |
| 2014-09-30 | $1.1M | 44k | 24.33 |
| 2014-06-30 | $1.7M | 44k | 38.13 |
| 2014-03-31 | $1.4M | 43k | 33.20 |
| 2013-12-31 | $1.8M | 45k | 39.90 |
| 2013-09-30 | $1.5M | 41k | 37.31 |
| 2013-06-30 | $1.5M | 41k | 37.27 |
| 2013-03-31 | $1.3M | 39k | 32.46 |
| 2012-12-31 | $1.2M | 43k | 27.96 |
| 2012-09-30 | $867k | 36k | 24.12 |
| 2012-06-30 | $663k | 33k | 20.09 |
| 2012-03-31 | $577k | 26k | 22.40 |
| 2011-12-31 | $432k | 24k | 17.96 |
| 2011-09-30 | $484k | 33k | 14.86 |
| 2011-06-30 | $825k | 33k | 24.74 |
| 2011-03-31 | $447k | 21k | 21.51 |
| 2010-12-31 | $425k | 21k | 20.45 |
| 2010-09-30 | $295k | 20k | 14.85 |
| 2010-06-30 | $324k | 29k | 11.32 |
| 2010-03-31 | $182k | 28k | 6.49 |
| 2009-12-31 | $190k | 28k | 6.78 |
| 2009-09-30 | $144k | 28k | 5.10 |
| 2009-06-30 | $75k | 22k | 3.36 |
| 2009-03-31 | $87k | 50k | 1.75 |
| 2008-12-31 | $61k | 44k | 1.38 |
| 2008-09-30 | $141k | 21k | 6.58 |
| 2008-06-30 | $95k | 16k | 5.98 |
| 2008-03-31 | $94k | 18k | 5.25 |
| 2007-12-31 | $229k | 22k | 10.60 |
| 2007-09-30 | $267k | 20k | 13.28 |
| 2007-06-30 | $199k | 17k | 12.06 |