Trimas Corporation shares owned by State Street Corporation
Quarter-by-quarter ownership of Trimas Corporation (TRS) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Trimas Corporation
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All positions including Trimas Corporation held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Trimas Corporation by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $24M | 955k | 25.56 |
| 2024-03-31 | $26M | 957k | 26.73 |
| 2023-12-31 | $24M | 954k | 25.33 |
| 2023-09-30 | $23M | 928k | 24.76 |
| 2023-06-30 | $25M | 918k | 27.49 |
| 2023-03-31 | $25M | 912k | 27.86 |
| 2022-12-31 | $25M | 898k | 27.74 |
| 2022-09-30 | $22M | 895k | 25.07 |
| 2022-06-30 | $25M | 899k | 27.69 |
| 2022-03-31 | $28M | 882k | 32.09 |
| 2021-12-31 | $32M | 873k | 37.00 |
| 2021-09-30 | $28M | 879k | 32.36 |
| 2021-06-30 | $27M | 876k | 30.33 |
| 2021-03-31 | $25M | 811k | 30.32 |
| 2020-12-31 | $26M | 835k | 31.67 |
| 2020-09-30 | $20M | 878k | 22.80 |
| 2020-06-30 | $22M | 932k | 23.95 |
| 2020-03-31 | $23M | 973k | 23.10 |
| 2019-12-31 | $30M | 951k | 31.41 |
| 2019-03-31 | $30M | 1.0M | 30.23 |
| 2018-12-31 | $27M | 1.0M | 27.29 |
| 2018-09-30 | $31M | 1.0M | 30.40 |
| 2018-06-30 | $30M | 1.0M | 29.40 |
| 2018-03-31 | $24M | 918k | 26.26 |
| 2017-12-31 | $32M | 1.2M | 26.75 |
| 2017-09-30 | $25M | 911k | 27.00 |
| 2017-06-30 | $19M | 904k | 20.85 |
| 2017-03-31 | $18M | 847k | 20.75 |
| 2016-12-31 | $20M | 845k | 23.50 |
| 2016-09-30 | $15M | 799k | 18.61 |
| 2016-06-30 | $14M | 789k | 18.00 |
| 2016-03-31 | $14M | 780k | 17.52 |
| 2015-12-31 | $14M | 763k | 18.65 |
| 2015-09-30 | $12M | 733k | 16.35 |
| 2015-06-30 | $22M | 744k | 29.60 |
| 2015-03-31 | $23M | 744k | 30.79 |
| 2014-12-31 | $23M | 736k | 31.29 |
| 2014-09-30 | $18M | 732k | 24.33 |
| 2014-06-30 | $29M | 751k | 38.13 |
| 2014-03-31 | $27M | 803k | 33.20 |
| 2013-12-31 | $16M | 584k | 27.96 |
| 2013-09-30 | $27M | 712k | 37.30 |
| 2013-06-30 | $24M | 646k | 37.28 |
| 2013-03-31 | $19M | 571k | 32.47 |
| 2012-12-31 | $16M | 584k | 27.96 |
| 2012-09-30 | $14M | 565k | 24.11 |
| 2012-03-31 | $12M | 526k | 22.39 |
| 2011-12-31 | $9.1M | 509k | 17.95 |
| 2011-09-30 | $7.2M | 485k | 14.85 |
| 2011-03-31 | $8.0M | 370k | 21.50 |
| 2010-12-31 | $6.6M | 324k | 20.46 |