Credit Suisse’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.48M | Buy |
55,314
+1,255
| +2% | +$31.3K | ﹤0.01% | 2041 |
|
|
2023
Q4 | $1.37M | Buy |
54,059
+4,368
| +9% | +$108K | ﹤0.01% | 2131 |
|
|
2023
Q3 | $1.24M | Sell |
49,691
-4,252
| -8% | -$111K | ﹤0.01% | 2154 |
|
|
2023
Q2 | $1.48M | Buy |
53,943
+18,343
| +52% | +$485K | ﹤0.01% | 2127 |
|
|
2023
Q1 | $992K | Buy |
35,600
+1,729
| +5% | +$50.7K | ﹤0.01% | 2333 |
|
|
2022
Q4 | $940K | Buy |
33,871
+1,260
| +4% | +$33.7K | ﹤0.01% | 2383 |
|
|
2022
Q3 | $818K | Buy |
32,611
+1,980
| +6% | +$54.6K | ﹤0.01% | 2465 |
|
|
2022
Q2 | $849K | Sell |
30,631
-7,764
| -20% | -$224K | ﹤0.01% | 2502 |
|
|
2022
Q1 | $1.23M | Buy |
38,395
+744
| +2% | +$24.8K | ﹤0.01% | 2412 |
|
|
2021
Q4 | $1.39M | Buy |
37,651
+2,280
| +6% | +$78.6K | ﹤0.01% | 3061 |
|
|
2021
Q3 | $1.15M | Buy |
35,371
+5,078
| +17% | +$157K | ﹤0.01% | 3236 |
|
|
2021
Q2 | $918K | Sell |
30,293
-2,022
| -6% | -$64.1K | ﹤0.01% | 3454 |
|
|
2021
Q1 | $979K | Sell |
32,315
-15,176
| -32% | -$500K | ﹤0.01% | 3340 |
|
|
2020
Q4 | $1.5M | Buy |
47,491
+16,652
| +54% | +$456K | ﹤0.01% | 3038 |
|
|
2020
Q3 | $704K | Sell |
30,839
-2,431
| -7% | -$59.2K | ﹤0.01% | 3176 |
|
|
2020
Q2 | $797K | Buy |
33,270
+2,720
| +9% | +$62.5K | ﹤0.01% | 3037 |
|
|
2020
Q1 | $706K | Sell |
30,550
-7,732
| -20% | -$212K | ﹤0.01% | 2918 |
|
|
2019
Q4 | $1.2M | Buy |
38,282
+5,470
| +17% | +$169K | ﹤0.01% | 2992 |
|
|
2019
Q3 | $1.01M | Buy |
32,812
+2,114
| +7% | +$63.9K | ﹤0.01% | 3013 |
|
|
2019
Q2 | $951K | Sell |
30,698
-4,073
| -12% | -$125K | ﹤0.01% | 2969 |
|
|
2019
Q1 | $1.05M | Buy |
34,771
+3,450
| +11% | +$102K | ﹤0.01% | 2849 |
|
|
2018
Q4 | $855K | Buy |
31,321
+5,284
| +20% | +$150K | ﹤0.01% | 2908 |
|
|
2018
Q3 | $792K | Sell |
26,037
-15,481
| -37% | -$469K | ﹤0.01% | 3029 |
|
|
2018
Q2 | $1.22M | Sell |
41,518
-10,081
| -20% | -$286K | ﹤0.01% | 2859 |
|
|
2018
Q1 | $1.35M | Buy |
51,599
+11,531
| +29% | +$299K | ﹤0.01% | 2743 |
|
|
2017
Q4 | $1.07M | Sell |
40,068
-14,832
| -27% | -$395K | ﹤0.01% | 2932 |
|
|
2017
Q3 | $1.48M | Buy |
54,900
+28,365
| +107% | +$681K | ﹤0.01% | 2806 |
|
|
2017
Q2 | $554K | Sell |
26,535
-21,616
| -45% | -$467K | ﹤0.01% | 3084 |
|
|
2017
Q1 | $999K | Buy |
48,151
+5,315
| +12% | +$117K | ﹤0.01% | 2864 |
|
|
2016
Q4 | $1.01M | Sell |
42,836
-22,056
| -34% | -$450K | ﹤0.01% | 3018 |
|
|
2016
Q3 | $1.21M | Buy |
64,892
+10,719
| +20% | +$198K | ﹤0.01% | 2800 |
|
|
2016
Q2 | $974K | Sell |
54,173
-5,105
| -9% | -$88.6K | ﹤0.01% | 2945 |
|
|
2016
Q1 | $1.04M | Buy |
59,278
+22,637
| +62% | +$387K | ﹤0.01% | 2698 |
|
|
2015
Q4 | $683K | Buy |
36,641
+11,428
| +45% | +$221K | ﹤0.01% | 3136 |
|
|
2015
Q3 | $412K | Sell |
25,213
-61,460
| -71% | -$1.2M | ﹤0.01% | 3534 |
|
|
2015
Q2 | $2.04M | Buy |
86,673
+59,170
| +215% | +$1.41M | ﹤0.01% | 2536 |
|
|
2015
Q1 | $675K | Sell |
27,503
-123,737
| -82% | -$2.92M | ﹤0.01% | 3315 |
|
|
2014
Q4 | $3.77M | Sell |
151,240
-34,893
| -19% | -$823K | ﹤0.01% | 1999 |
|
|
2014
Q3 | $3.61M | Buy |
186,133
+23,952
| +15% | +$621K | ﹤0.01% | 2013 |
|
|
2014
Q2 | $4.93M | Sell |
162,181
-11,394
| -7% | -$317K | ﹤0.01% | 1977 |
|
|
2014
Q1 | $4.59M | Buy |
173,575
+7,429
| +4% | +$210K | ﹤0.01% | 1837 |
|
|
2013
Q4 | $5.28M | Sell |
166,146
-39,522
| -19% | -$1.2M | ﹤0.01% | 1799 |
|
|
2013
Q3 | $6.12M | Buy |
205,668
+43,666
| +27% | +$1.3M | 0.01% | 1480 |
|
|
2013
Q2 | $4.81M | Buy |
+162,002
| New | +$4.12M | ﹤0.01% | 1600 |
|
Other funds holding TRS
FMI
CIP
RRAM
Credit Suisse's TRS Position: Q1 2024 in Review
Credit Suisse increased its TriMas Corp (TRS) stake by 2.3% in Q1 2024, buying an estimated $31.3K and bringing the position to 55,314 shares worth $1.48M. The position accounts for ﹤0.01% of the portfolio, ranked #2041.
Credit Suisse first reported a position in TRS in Q2 2013 and has held it in 44 quarters since. The position peaked at $6.12M in Q3 2013. 160 funds tracked by Wall St. Rank hold TRS as of Q1 2024.
- Credit Suisse held 55,314 shares of TriMas Corp worth $1.48M as of Q1 2024.
- Credit Suisse bought 1,255 TriMas Corp shares in Q1 2024, an estimated $31.3K.
- TriMas Corp made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2041 holding.
- Credit Suisse first reported a position in TriMas Corp in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's TriMas Corp position peaked at $6.12M in Q3 2013.
- 160 funds tracked by Wall St. Rank held TriMas Corp as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.