River Road Asset 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 | – | Sell |
-1,392,394
| Closed | -$32.6M | – | 204 |
|
|
2025
Q1 | $32.6M | Sell |
1,392,394
-18,134
| -1% | -$425K | 0.44% | 79 |
|
|
2024
Q4 | $34.7M | Sell |
1,410,528
-44,676
| -3% | -$1.1M | 0.46% | 74 |
|
|
2024
Q3 | $37.2M | Sell |
1,455,204
-16,002
| -1% | -$409K | 0.49% | 75 |
|
|
2024
Q2 | $37.6M | Buy |
1,471,206
+28,144
| +2% | +$719K | 0.54% | 73 |
|
|
2024
Q1 | $38.6M | Sell |
1,443,062
-29,451
| -2% | -$787K | 0.52% | 64 |
|
|
2023
Q4 | $37.3M | Sell |
1,472,513
-5,806
| -0.4% | -$147K | 0.52% | 68 |
|
|
2023
Q3 | $36.6M | Sell |
1,478,319
-27,448
| -2% | -$680K | 0.52% | 65 |
|
|
2023
Q2 | $41.4M | Buy |
1,505,767
+55,541
| +4% | +$1.53M | 0.57% | 64 |
|
|
2023
Q1 | $40.4M | Sell |
1,450,226
-19,790
| -1% | -$551K | 0.55% | 65 |
|
|
2022
Q4 | $40.8M | Buy |
1,470,016
+16,139
| +1% | +$448K | 0.56% | 69 |
|
|
2022
Q3 | $36.4M | Buy |
1,453,877
+96,183
| +7% | +$2.41M | 0.54% | 69 |
|
|
2022
Q2 | $37.6M | Buy |
1,357,694
+676,350
| +99% | +$18.7M | 0.53% | 65 |
|
|
2022
Q1 | $21.9M | Sell |
681,344
-71,375
| -9% | -$2.29M | 0.24% | 96 |
|
|
2021
Q4 | $27.9M | Sell |
752,719
-16,393
| -2% | -$607K | 0.3% | 94 |
|
|
2021
Q3 | $24.9M | Buy |
769,112
+43,217
| +6% | +$1.4M | 0.28% | 94 |
|
|
2021
Q2 | $22M | Buy |
725,895
+45,609
| +7% | +$1.38M | 0.24% | 104 |
|
|
2021
Q1 | $20.6M | Sell |
680,286
-314,797
| -32% | -$9.54M | 0.25% | 95 |
|
|
2020
Q4 | $31.5M | Buy |
995,083
+38,903
| +4% | +$1.23M | 0.45% | 63 |
|
|
2020
Q3 | $21.8M | Buy |
956,180
+270,983
| +40% | +$6.18M | 0.36% | 82 |
|
|
2020
Q2 | $16.4M | Buy |
685,197
+426,190
| +165% | +$10.2M | 0.28% | 98 |
|
|
2020
Q1 | $5.98M | Buy |
+259,007
| New | +$5.98M | 0.13% | 125 |
|