First Eagle Investment Management’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 | $8.05M | Buy |
281,306
+8,800
| +3% | +$252K | 0.02% | 178 |
|
|
2025
Q1 | $6.38M | Buy |
272,506
+15,000
| +6% | +$351K | 0.01% | 223 |
|
|
2024
Q4 | $6.33M | Buy |
257,506
+4,500
| +2% | +$111K | 0.01% | 236 |
|
|
2024
Q3 | $6.46M | Buy |
253,006
+13,000
| +5% | +$332K | 0.01% | 231 |
|
|
2024
Q2 | $6.13M | Buy |
240,006
+49,800
| +26% | +$1.27M | 0.01% | 233 |
|
|
2024
Q1 | $5.08M | Buy |
190,206
+99,300
| +109% | +$2.65M | 0.01% | 267 |
|
|
2023
Q4 | $2.3M | Buy |
+90,906
| New | +$2.3M | 0.01% | 320 |
|