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Trimas Corporation shares owned by Wellington Management Company

Quarter-by-quarter ownership of Trimas Corporation (TRS) shares owned by Wellington Management Company from 13F filings

Historical chart of Wellington Management Company investment in Trimas Corporation

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All positions including Trimas Corporation held by Wellington Management Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Trimas Corporation by Wellington Management Company

Quarter filed Position value Share count Share price at filing
2023-12-31 $61M 2.4M 25.33
2023-09-30 $58M 2.4M 24.76
2023-06-30 $68M 2.5M 27.49
2023-03-31 $68M 2.5M 27.86
2022-12-31 $71M 2.6M 27.74
2022-03-31 $84M 2.6M 32.09
2021-12-31 $98M 2.6M 37.00
2021-09-30 $90M 2.8M 32.36
2021-06-30 $88M 2.9M 30.33
2021-03-31 $91M 3.0M 30.32
2020-12-31 $102M 3.2M 31.67
2020-09-30 $75M 3.3M 22.80
2020-06-30 $94M 3.9M 23.95
2020-03-31 $81M 3.5M 23.10
2019-12-31 $108M 3.4M 31.41
2019-09-30 $115M 3.7M 30.65
2019-06-30 $133M 4.3M 30.97
2019-03-31 $143M 4.7M 30.23
2018-12-31 $136M 5.0M 27.29
2018-09-30 $154M 5.1M 30.40
2018-06-30 $153M 5.2M 29.40
2018-03-31 $134M 5.1M 26.25
2017-12-31 $138M 5.1M 26.75
2017-09-30 $135M 5.0M 27.00
2017-06-30 $103M 5.0M 20.85
2017-03-31 $100M 4.8M 20.75
2016-12-31 $113M 4.8M 23.50
2016-09-30 $94M 5.0M 18.61
2016-06-30 $89M 4.9M 18.00
2016-03-31 $79M 4.5M 17.52
2015-12-31 $80M 4.3M 18.65
2015-09-30 $70M 4.3M 16.35
2015-06-30 $53M 1.8M 29.60
2014-03-31 $7.4M 222k 33.20
2013-09-30 $8.7M 234k 37.30
2013-06-30 $11M 282k 37.28
2013-03-31 $9.4M 291k 32.47
2012-12-31 $8.7M 311k 27.96
2012-09-30 $8.2M 342k 24.11
2012-06-30 $7.4M 369k 20.10
2012-03-31 $9.4M 421k 22.39
2011-12-31 $8.2M 458k 17.95
2011-09-30 $6.9M 468k 14.85
2011-06-30 $12M 495k 24.75
2010-12-31 $11M 526k 20.46