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Trimas Corporation shares owned by T. Rowe Price Associates

Quarter-by-quarter ownership of Trimas Corporation (TRS) shares owned by T. Rowe Price Associates from 13F filings

Historical chart of T. Rowe Price Associates investment in Trimas Corporation

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All positions including Trimas Corporation held by T. Rowe Price Associates consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Trimas Corporation by T. Rowe Price Associates

Quarter filed Position value Share count Share price at filing
2024-09-30 $646k 25k 25.54
2024-06-30 $636k 25k 25.59
2024-03-31 $639k 24k 26.77
2023-12-31 $568k 22k 25.37
2023-09-30 $425k 17k 24.78
2023-06-30 $451k 16k 27.50
2023-03-31 $439k 16k 27.87
2022-12-31 $420k 15k 27.74
2022-03-31 $376k 12k 32.11
2021-12-31 $398k 11k 36.99
2021-09-30 $371k 12k 32.36
2021-06-30 $344k 11k 30.30
2021-03-31 $320k 11k 30.29
2020-12-31 $382k 12k 31.64
2016-12-31 $739k 31k 23.52
2016-09-30 $33M 1.8M 18.61
2016-06-30 $34M 1.9M 18.00
2016-03-31 $33M 1.9M 17.52
2015-12-31 $35M 1.9M 18.65
2015-09-30 $31M 1.9M 16.35
2015-03-31 $58M 1.9M 30.79
2014-12-31 $61M 1.9M 31.29
2014-06-30 $65M 1.7M 38.13
2014-03-31 $57M 1.7M 33.20
2013-12-31 $68M 1.7M 39.89
2013-09-30 $56M 1.5M 37.30
2013-06-30 $27M 725k 37.28
2013-03-31 $24M 726k 32.47
2012-12-31 $20M 719k 27.96
2012-09-30 $17M 716k 24.11
2012-06-30 $12M 585k 20.10