Fuller & Thaler Asset Management’s TriMas Corp TRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,060
| Closed | -$321K | – | 643 |
|
|
2024
Q4 | $321K | Hold |
13,060
| – | – | ﹤0.01% | 498 |
|
|
2024
Q3 | $333K | Sell |
13,060
-44,490
| -77% | -$1.14M | ﹤0.01% | 482 |
|
|
2024
Q2 | $1.47M | Sell |
57,550
-2,200
| -4% | -$56.2K | 0.01% | 411 |
|
|
2024
Q1 | $1.6M | Buy |
+59,750
| New | +$1.6M | 0.01% | 392 |
|