de State Street TriMas Corp TRS Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 35.3 M | Vender |
784,145
-32,460
| -4% | -USD 1.29 M | ﹤0.01% | 2079 |
|
|
2026
Q1 | USD 29.3 M | Vender |
816,605
-30,225
| -4% | -USD 1.08 M | ﹤0.01% | 2027 |
|
|
2025
Q4 | USD 30 M | Vender |
846,830
-47,539
| -5% | -USD 1.66 M | ﹤0.01% | 2030 |
|
|
2025
Q3 | USD 34.6 M | Vender |
894,369
-30,558
| -3% | -USD 1.09 M | ﹤0.01% | 1938 |
|
|
2025
Q2 | USD 26.5 M | Vender |
924,927
-49,261
| -5% | -USD 1.21 M | ﹤0.01% | 2035 |
|
|
2025
Q1 | USD 22.8 M | Vender |
974,188
-29,770
| -3% | -USD 705 k | ﹤0.01% | 2066 |
|
|
2024
Q4 | USD 24.7 M | Comprar |
1,003,958
+9,844
| +1% | +USD 258 k | ﹤0.01% | 2105 |
|
|
2024
Q3 | USD 25.4 M | Comprar |
994,114
+39,497
| +4% | +USD 990 k | ﹤0.01% | 2071 |
|
|
2024
Q2 | USD 24.4 M | Vender |
954,617
-1,861
| -0.2% | -USD 48.9 k | ﹤0.01% | 2075 |
|
|
2024
Q1 | USD 25.6 M | Comprar |
956,478
+2,142
| +0.2% | +USD 53.5 k | ﹤0.01% | 2066 |
|
|
2023
Q4 | USD 24.2 M | Comprar |
954,336
+26,403
| +3% | +USD 653 k | ﹤0.01% | 2109 |
|
|
2023
Q3 | USD 23 M | Comprar |
927,933
+10,243
| +1% | +USD 266 k | ﹤0.01% | 2087 |
|
|
2023
Q2 | USD 25.2 M | Comprar |
917,690
+5,495
| +0.6% | +USD 145 k | ﹤0.01% | 2101 |
|
|
2023
Q1 | USD 25.4 M | Comprar |
912,195
+14,375
| +2% | +USD 422 k | ﹤0.01% | 2061 |
|
|
2022
Q4 | USD 24.9 M | Comprar |
897,820
+2,378
| +0.3% | +USD 63.5 k | ﹤0.01% | 2082 |
|
|
2022
Q3 | USD 22.4 M | Vender |
895,442
-3,886
| -0.4% | -USD 107 k | ﹤0.01% | 2133 |
|
|
2022
Q2 | USD 24.9 M | Comprar |
899,328
+17,655
| +2% | +USD 510 k | ﹤0.01% | 2094 |
|
|
2022
Q1 | USD 28.3 M | Comprar |
881,673
+8,573
| +1% | +USD 286 k | ﹤0.01% | 2150 |
|
|
2021
Q4 | USD 32.3 M | Vender |
873,100
-5,946
| -0.7% | -USD 205 k | ﹤0.01% | 2119 |
|
|
2021
Q3 | USD 28.4 M | Comprar |
879,046
+2,713
| +0.3% | +USD 83.7 k | ﹤0.01% | 2225 |
|
|
2021
Q2 | USD 26.6 M | Comprar |
876,333
+65,507
| +8% | +USD 2.08 M | ﹤0.01% | 2328 |
|
|
2021
Q1 | USD 24.6 M | Vender |
810,826
-24,160
| -3% | -USD 795 k | ﹤0.01% | 2236 |
|
|
2020
Q4 | USD 26.4 M | Vender |
834,986
-42,521
| -5% | -USD 1.16 M | ﹤0.01% | 2065 |
|
|
2020
Q3 | USD 20 M | Vender |
877,507
-54,180
| -6% | -USD 1.32 M | ﹤0.01% | 2039 |
|
|
2020
Q2 | USD 22.3 M | Vender |
931,687
-41,566
| -4% | -USD 955 k | ﹤0.01% | 1965 |
|
|
2020
Q1 | USD 22.5 M | Comprar |
973,253
+22,206
| +2% | +USD 610 k | ﹤0.01% | 1775 |
|
|
2019
Q4 | USD 29.9 M | Vender |
951,047
-12,004
| -1% | -USD 370 k | ﹤0.01% | 1864 |
|
|
2019
Q3 | USD 29.5 M | Vender |
963,051
-73,863
| -7% | -USD 2.23 M | ﹤0.01% | 1797 |
|
|
2019
Q2 | USD 32.1 M | Comprar |
1,036,914
+35,341
| +4% | +USD 1.08 M | ﹤0.01% | 1777 |
|
|
2019
Q1 | USD 30.3 M | Vender |
1,001,573
-3,223
| -0.3% | -USD 95.6 k | ﹤0.01% | 1775 |
|
|
2018
Q4 | USD 27.4 M | Vender |
1,004,796
-27,171
| -3% | -USD 774 k | ﹤0.01% | 1767 |
|
|
2018
Q3 | USD 31.4 M | Comprar |
1,031,967
+4,460
| +0.4% | +USD 135 k | ﹤0.01% | 1856 |
|
|
2018
Q2 | USD 30.2 M | Comprar |
1,027,507
+109,481
| +12% | +USD 3.11 M | ﹤0.01% | 1846 |
|
|
2018
Q1 | USD 24.1 M | Vender |
918,026
-260,284
| -22% | -USD 6.74 M | ﹤0.01% | 1917 |
|
|
2017
Q4 | USD 31.5 M | Comprar |
1,178,310
+267,432
| +29% | +USD 7.12 M | ﹤0.01% | 1751 |
|
|
2017
Q3 | USD 24.6 M | Comprar |
910,878
+6,742
| +0.7% | +USD 162 k | ﹤0.01% | 1880 |
|
|
2017
Q2 | USD 18.8 M | Comprar |
904,136
+56,764
| +7% | +USD 1.23 M | ﹤0.01% | 2032 |
|
|
2017
Q1 | USD 17.6 M | Comprar |
847,372
+2,230
| +0.3% | +USD 48.9 k | ﹤0.01% | 2038 |
|
|
2016
Q4 | USD 19.9 M | Comprar |
845,142
+46,374
| +6% | +USD 946 k | ﹤0.01% | 1894 |
|
|
2016
Q3 | USD 14.9 M | Comprar |
798,768
+9,655
| +1% | +USD 179 k | ﹤0.01% | 1963 |
|
|
2016
Q2 | USD 14.2 M | Comprar |
789,113
+9,216
| +1% | +USD 160 k | ﹤0.01% | 1995 |
|
|
2016
Q1 | USD 13.7 M | Comprar |
779,897
+17,082
| +2% | +USD 292 k | ﹤0.01% | 1982 |
|
|
2015
Q4 | USD 14.2 M | Comprar |
762,815
+30,113
| +4% | +USD 583 k | ﹤0.01% | 1966 |
|
|
2015
Q3 | USD 12 M | Vender |
732,702
-200,618
| -21% | -USD 3.92 M | ﹤0.01% | 2070 |
|
|
2015
Q2 | USD 22 M | Comprar |
933,320
+117
| +0% | +USD 2.79 k | ﹤0.01% | 1797 |
|
|
2015
Q1 | USD 22.9 M | Comprar |
933,203
+9,562
| +1% | +USD 226 k | ﹤0.01% | 1754 |
|
|
2014
Q4 | USD 23 M | Comprar |
923,641
+5,390
| +0.6% | +USD 127 k | ﹤0.01% | 1703 |
|
|
2014
Q3 | USD 17.8 M | Vender |
918,251
-24,029
| -3% | -USD 623 k | ﹤0.01% | 1825 |
|
|
2014
Q2 | USD 28.6 M | Vender |
942,280
-65,843
| -7% | -USD 1.83 M | ﹤0.01% | 1565 |
|
|
2014
Q1 | USD 26.7 M | Comprar |
1,008,123
+5,968
| +0.6% | +USD 168 k | ﹤0.01% | 1555 |
|
|
2013
Q4 | USD 31.9 M | Comprar |
1,002,155
+109,028
| +12% | +USD 3.32 M | ﹤0.01% | 1447 |
|
|
2013
Q3 | USD 26.5 M | Comprar |
893,127
+81,930
| +10% | +USD 2.44 M | ﹤0.01% | 1526 |
|
|
2013
Q2 | USD 24.1 M | Comprar |
+811,197
| Nuevas | +USD 20.6 M | ﹤0.01% | 1511 |
|
Otros fondos que tienen TRS en su cartera
Posición de State Street en TRS: resumen de T2 2026
State Street redujo su participación en TriMas Corp (TRS) en 4% durante T2 2026, al vender acciones por un valor estimado de USD 1.29 M, y conservó 784,145 acciones valuadas en USD 35.3 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #2079.
State Street reportó por primera vez una posición en TRS en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. Al cierre de T2 2026, 207 fondos que sigue Wall St. Rank mantienen una posición en TRS.
- Al cierre de T2 2026, State Street tenía 784,145 acciones de TriMas Corp con un valor de USD 35.3 M.
- State Street vendió 32,460 acciones de TriMas Corp en T2 2026, por un valor estimado de USD 1.29 M.
- TriMas Corp representó ﹤0.01% de la cartera de State Street en T2 2026 y fue su posición número 2079.
- State Street reportó por primera vez una posición en TriMas Corp en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- Al cierre de T2 2026, 207 fondos que sigue Wall St. Rank tenían TriMas Corp en cartera.
Según el Informe 13F de State Street correspondiente a T2 2026, presentado el 7 ago 2026.