Trimas Corporation shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Trimas Corporation (TRS) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Trimas Corporation
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Quarterly reported holdings in Trimas Corporation by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $574k | 22k | 26.73 |
| 2023-09-30 | $503k | 20k | 24.76 |
| 2023-06-30 | $464k | 17k | 27.49 |
| 2023-03-31 | $499k | 18k | 27.86 |
| 2022-12-31 | $541k | 20k | 27.74 |
| 2022-09-30 | $537k | 21k | 25.05 |
| 2022-06-30 | $642k | 23k | 27.69 |
| 2022-03-31 | $738k | 23k | 32.09 |
| 2021-12-31 | $905k | 25k | 37.00 |
| 2021-09-30 | $770k | 24k | 32.36 |
| 2021-06-30 | $741k | 24k | 30.32 |
| 2021-03-31 | $772k | 26k | 30.31 |
| 2020-12-31 | $829k | 26k | 31.68 |
| 2020-09-30 | $660k | 29k | 22.82 |
| 2019-09-30 | $211k | 6.9k | 30.65 |
| 2018-12-31 | $412k | 15k | 27.26 |
| 2018-06-30 | $73k | 2.5k | 29.24 |
| 2018-03-31 | $69k | 2.6k | 26.31 |
| 2017-12-31 | $60k | 2.3k | 26.67 |
| 2017-09-30 | $56k | 2.1k | 26.91 |
| 2017-06-30 | $42k | 2.0k | 21.20 |
| 2017-03-31 | $39k | 1.9k | 20.52 |
| 2016-12-31 | $46k | 1.9k | 23.71 |
| 2016-09-30 | $36k | 2.0k | 18.38 |
| 2016-06-30 | $36k | 2.0k | 18.25 |
| 2016-03-31 | $36k | 2.1k | 17.41 |
| 2015-12-31 | $201k | 11k | 18.62 |
| 2015-09-30 | $196k | 12k | 16.34 |
| 2015-03-31 | $256k | 8.3k | 30.77 |
| 2014-12-31 | $133k | 4.3k | 31.21 |
| 2014-09-30 | $47k | 1.9k | 24.40 |
| 2014-06-30 | $70k | 1.8k | 38.08 |
| 2013-12-31 | $3.0k | 76 | 39.47 |
| 2013-09-30 | $2.0k | 51 | 39.22 |
| 2013-06-30 | $2.0k | 51 | 39.22 |
More positions owned by Envestnet Asset Management
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