Nuveen’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.3M | Sell |
564,841
-279,209
| -33% | -$10M | 0.01% | 1132 |
|
|
2025
Q4 | $29.9M | Buy |
844,050
+35,080
| +4% | +$1.22M | 0.01% | 914 |
|
|
2025
Q3 | $31.3M | Buy |
808,970
+534,139
| +194% | +$19M | 0.01% | 859 |
|
|
2025
Q2 | $7.86M | Buy |
274,831
+21,646
| +9% | +$531K | ﹤0.01% | 1652 |
|
|
2025
Q1 | $5.93M | Buy |
253,185
+138,211
| +120% | +$3.27M | ﹤0.01% | 1833 |
|
|
2024
Q4 | $2.83M | Sell |
114,974
-37,681
| -25% | -$988K | ﹤0.01% | 2241 |
|
|
2024
Q3 | $3.9M | Sell |
152,655
-156,770
| -51% | -$3.93M | ﹤0.01% | 2106 |
|
|
2024
Q2 | $7.91M | Buy |
309,425
+260
| +0.1% | +$6.84K | ﹤0.01% | 1720 |
|
|
2024
Q1 | $8.26M | Buy |
309,165
+193,180
| +167% | +$4.82M | ﹤0.01% | 1718 |
|
|
2023
Q4 | $2.94M | Buy |
115,985
+1,107
| +1% | +$27.4K | ﹤0.01% | 2232 |
|
|
2023
Q3 | $2.84M | Sell |
114,878
-52,485
| -31% | -$1.36M | ﹤0.01% | 2145 |
|
|
2023
Q2 | $4.6M | Buy |
167,363
+1,304
| +0.8% | +$34.5K | ﹤0.01% | 1963 |
|
|
2023
Q1 | $4.63M | Sell |
166,059
-11,009
| -6% | -$323K | ﹤0.01% | 1937 |
|
|
2022
Q4 | $4.91M | Buy |
177,068
+26,650
| +18% | +$712K | ﹤0.01% | 1915 |
|
|
2022
Q3 | $3.77M | Sell |
150,418
-4,041
| -3% | -$111K | ﹤0.01% | 2057 |
|
|
2022
Q2 | $4.28M | Sell |
154,459
-44,991
| -23% | -$1.3M | ﹤0.01% | 2048 |
|
|
2022
Q1 | $6.6M | Sell |
199,450
-5,027
| -2% | -$168K | ﹤0.01% | 1911 |
|
|
2021
Q4 | $6.65M | Sell |
204,477
-13,577
| -6% | -$468K | ﹤0.01% | 1945 |
|
|
2021
Q3 | $6.52M | Sell |
218,054
-6,766
| -3% | -$209K | ﹤0.01% | 2069 |
|
|
2021
Q2 | $6.82M | Sell |
224,820
-18,789
| -8% | -$596K | ﹤0.01% | 2086 |
|
|
2021
Q1 | $7.39M | Sell |
243,609
-2,068
| -0.8% | -$68.1K | ﹤0.01% | 1956 |
|
|
2020
Q4 | $7.78M | Sell |
245,677
-15,099
| -6% | -$413K | ﹤0.01% | 1856 |
|
|
2020
Q3 | $5.95M | Sell |
260,776
-4,436
| -2% | -$108K | ﹤0.01% | 1829 |
|
|
2020
Q2 | $6.35M | Sell |
265,212
-49,837
| -16% | -$1.15M | ﹤0.01% | 1762 |
|
|
2020
Q1 | $7.28M | Sell |
315,049
-65,367
| -17% | -$1.79M | ﹤0.01% | 1488 |
|
|
2019
Q4 | $11.9M | Sell |
380,416
-150,392
| -28% | -$4.64M | ﹤0.01% | 1479 |
|
|
2019
Q3 | $16.3M | Buy |
530,808
+62,653
| +13% | +$1.89M | 0.01% | 1263 |
|
|
2019
Q2 | $14.5M | Buy |
+468,155
| New | +$14.3M | 0.01% | 1362 |
|
|
2015
Q3 | – | Sell |
-4,204
| Closed | -$570 | – | 1612 |
|
|
2015
Q2 | $570 | Buy |
+4,204
| New | +$100K | ﹤0.01% | 1324 |
|
|
2013
Q3 | – | Sell |
-53,789
| Closed | -$1.6M | – | 1568 |
|
|
2013
Q2 | $1.6M | Buy |
+53,789
| New | +$1.37M | 0.01% | 838 |
|
Other funds holding TRS
VPM
VCM
JFG
PIP
AR