Allspring Global Investments’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85M | Sell |
2,924,424
-124,344
| -4% | -$3.61M | 0.14% | 174 |
|
|
2025
Q1 | $71.5M | Sell |
3,048,768
-77,975
| -2% | -$1.83M | 0.12% | 200 |
|
|
2024
Q4 | $74.5M | Sell |
3,126,743
-18,493
| -0.6% | -$441K | 0.12% | 206 |
|
|
2024
Q3 | $80.3M | Buy |
3,145,236
+51,701
| +2% | +$1.32M | 0.12% | 199 |
|
|
2024
Q2 | $79.1M | Sell |
3,093,535
-2,037
| -0.1% | -$52.1K | 0.13% | 196 |
|
|
2024
Q1 | $82.7M | Buy |
3,095,572
+25,795
| +0.8% | +$690K | 0.13% | 193 |
|
|
2023
Q4 | $77.8M | Buy |
3,069,777
+422,717
| +16% | +$10.7M | 0.13% | 195 |
|
|
2023
Q3 | $65.5M | Buy |
2,647,060
+5,746
| +0.2% | +$142K | 0.12% | 223 |
|
|
2023
Q2 | $72.6M | Sell |
2,641,314
-9,397
| -0.4% | -$258K | 0.12% | 220 |
|
|
2023
Q1 | $73.8M | Buy |
2,650,711
+5,491
| +0.2% | +$153K | 0.12% | 216 |
|
|
2022
Q4 | $73.4M | Buy |
2,645,220
+57,347
| +2% | +$1.59M | 0.13% | 201 |
|
|
2022
Q3 | $64.9M | Buy |
2,587,873
+5,309
| +0.2% | +$133K | 0.11% | 228 |
|
|
2022
Q2 | $71.5M | Sell |
2,582,564
-10,335
| -0.4% | -$286K | 0.12% | 217 |
|
|
2022
Q1 | $83.2M | Buy |
2,592,899
+13,180
| +0.5% | +$423K | 0.11% | 255 |
|
|
2021
Q4 | $95.4M | Buy |
+2,579,719
| New | +$95.4M | 0.11% | 255 |
|