FMI
Fiduciary Management Inc’s TriMas Corp TRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,610,861
| Closed | -$64.2M | – | 71 |
|
|
2024
Q4 | $64.2M | Sell |
2,610,861
-578,635
| -18% | -$14.2M | 0.6% | 58 |
|
|
2024
Q3 | $81.4M | Sell |
3,189,496
-4,251
| -0.1% | -$109K | 0.71% | 59 |
|
|
2024
Q2 | $81.6M | Buy |
3,193,747
+56,171
| +2% | +$1.44M | 0.76% | 58 |
|
|
2024
Q1 | $83.9M | Buy |
3,137,576
+30,633
| +1% | +$819K | 0.75% | 56 |
|
|
2023
Q4 | $78.7M | Buy |
3,106,943
+129,477
| +4% | +$3.28M | 0.74% | 57 |
|
|
2023
Q3 | $73.7M | Buy |
2,977,466
+17,304
| +0.6% | +$428K | 0.75% | 52 |
|
|
2023
Q2 | $81.4M | Buy |
2,960,162
+160,503
| +6% | +$4.41M | 0.82% | 48 |
|
|
2023
Q1 | $78M | Sell |
2,799,659
-56,630
| -2% | -$1.58M | 0.79% | 48 |
|
|
2022
Q4 | $79.2M | Sell |
2,856,289
-50,443
| -2% | -$1.4M | 0.8% | 46 |
|
|
2022
Q3 | $72.9M | Buy |
2,906,732
+365
| +0% | +$9.15K | 0.77% | 47 |
|
|
2022
Q2 | $80.5M | Sell |
2,906,367
-32,733
| -1% | -$906K | 0.76% | 45 |
|
|
2022
Q1 | $94.3M | Buy |
2,939,100
+40,033
| +1% | +$1.28M | 0.76% | 42 |
|
|
2021
Q4 | $107M | Sell |
2,899,067
-75,946
| -3% | -$2.81M | 0.79% | 39 |
|
|
2021
Q3 | $96.3M | Buy |
2,975,013
+54,530
| +2% | +$1.76M | 0.72% | 40 |
|
|
2021
Q2 | $88.6M | Buy |
2,920,483
+114,960
| +4% | +$3.49M | 0.65% | 43 |
|
|
2021
Q1 | $85.1M | Sell |
2,805,523
-372,091
| -12% | -$11.3M | 0.64% | 41 |
|
|
2020
Q4 | $101M | Buy |
3,177,614
+58,473
| +2% | +$1.85M | 0.76% | 37 |
|
|
2020
Q3 | $71.1M | Sell |
3,119,141
-194,632
| -6% | -$4.44M | 0.59% | 38 |
|
|
2020
Q2 | $79.4M | Sell |
3,313,773
-193,606
| -6% | -$4.64M | 0.67% | 37 |
|
|
2020
Q1 | $81M | Buy |
3,507,379
+382,134
| +12% | +$8.83M | 0.71% | 36 |
|
|
2019
Q4 | $98.2M | Buy |
3,125,245
+11,605
| +0.4% | +$365K | 0.61% | 42 |
|
|
2019
Q3 | $95.4M | Buy |
3,113,640
+78,575
| +3% | +$2.41M | 0.62% | 42 |
|
|
2019
Q2 | $94M | Buy |
3,035,065
+319,943
| +12% | +$9.91M | 0.6% | 43 |
|
|
2019
Q1 | $82.1M | Sell |
2,715,122
-48,712
| -2% | -$1.47M | 0.54% | 47 |
|
|
2018
Q4 | $75.4M | Sell |
2,763,834
-55,163
| -2% | -$1.51M | 0.54% | 43 |
|
|
2018
Q3 | $85.7M | Sell |
2,818,997
-61,965
| -2% | -$1.88M | 0.54% | 44 |
|
|
2018
Q2 | $84.7M | Sell |
2,880,962
-119,425
| -4% | -$3.51M | 0.54% | 39 |
|
|
2018
Q1 | $78.8M | Buy |
3,000,387
+84,750
| +3% | +$2.22M | 0.48% | 45 |
|
|
2017
Q4 | $78M | Buy |
2,915,637
+35,736
| +1% | +$956K | 0.48% | 47 |
|
|
2017
Q3 | $77.8M | Buy |
2,879,901
+134,255
| +5% | +$3.62M | 0.46% | 46 |
|
|
2017
Q2 | $57.2M | Buy |
2,745,646
+14,511
| +0.5% | +$303K | 0.34% | 53 |
|
|
2017
Q1 | $56.7M | Buy |
2,731,135
+218,125
| +9% | +$4.53M | 0.33% | 52 |
|
|
2016
Q4 | $59.1M | Buy |
2,513,010
+75,560
| +3% | +$1.78M | 0.36% | 55 |
|
|
2016
Q3 | $45.4M | Sell |
2,437,450
-68,500
| -3% | -$1.27M | 0.28% | 59 |
|
|
2016
Q2 | $45.1M | Sell |
2,505,950
-127,600
| -5% | -$2.3M | 0.28% | 60 |
|
|
2016
Q1 | $46.1M | Buy |
2,633,550
+620,315
| +31% | +$10.9M | 0.27% | 60 |
|
|
2015
Q4 | $37.5M | Sell |
2,013,235
-37,975
| -2% | -$708K | 0.21% | 65 |
|
|
2015
Q3 | $33.5M | Buy |
2,051,210
+1,313,585
| +178% | +$18.4M | 0.19% | 66 |
|
|
2015
Q2 | $21.8M | Buy |
+737,625
| New | +$21.8M | 0.11% | 67 |
|