Royce & Associates’s TriMas Corp TRS Stock Holding History

Royce & Associates’s Portfolio TRS Stock Details TRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-299,817	Closed	-$8.01M	–	914
2024 Q1	$8.01M	Sell	299,817 -410	-0.1%	-$11K	0.07%	387
2023 Q4	$7.6M	Sell	300,227 -5,100	-2%	-$129K	0.07%	396
2023 Q3	$7.56M	Sell	305,327 -143,347	-32%	-$3.55M	0.08%	369
2023 Q2	$12.3M	Sell	448,674 -324,127	-42%	-$8.91M	0.12%	238
2023 Q1	$21.5M	Buy	772,801 +108,134	+16%	+$3.01M	0.22%	119
2022 Q4	$18.4M	Sell	664,667 -5,728	-0.9%	-$159K	0.19%	139
2022 Q3	$16.8M	Sell	670,395 -110,663	-14%	-$2.77M	0.19%	140
2022 Q2	$21.6M	Buy	781,058 +16,391	+2%	+$454K	0.22%	110
2022 Q1	$24.5M	Sell	764,667 -29,860	-4%	-$958K	0.21%	123
2021 Q4	$29.4M	Sell	794,527 -15,880	-2%	-$588K	0.22%	122
2021 Q3	$26.2M	Buy	810,407 +369,029	+84%	+$11.9M	0.2%	140
2021 Q2	$13.4M	Sell	441,378 -15,700	-3%	-$476K	0.09%	371
2021 Q1	$13.9M	Buy	457,078 +200,000	+78%	+$6.06M	0.09%	353
2020 Q4	$8.14M	Buy	257,078 +26,000	+11%	+$823K	0.07%	438
2020 Q3	$5.27M	Sell	231,078 -3,500	-1%	-$79.8K	0.06%	462
2020 Q2	$5.62M	Sell	234,578 -3,000	-1%	-$71.8K	0.06%	427
2020 Q1	$5.49M	Sell	237,578 -50,500	-18%	-$1.17M	0.07%	352
2019 Q4	$9.05M	Sell	288,078 -108,500	-27%	-$3.41M	0.08%	347
2019 Q3	$12.2M	Sell	396,578 -90,086	-19%	-$2.76M	0.11%	259
2019 Q2	$15.1M	Sell	486,664 -107,666	-18%	-$3.33M	0.14%	206
2019 Q1	$18M	Sell	594,330 -44,000	-7%	-$1.33M	0.15%	174
2018 Q4	$17.4M	Sell	638,330 -71,930	-10%	-$1.96M	0.16%	161
2018 Q3	$21.6M	Sell	710,260 -51,200	-7%	-$1.56M	0.15%	186
2018 Q2	$22.4M	Buy	761,460 +41,000	+6%	+$1.21M	0.15%	180
2018 Q1	$18.9M	Buy	720,460 +81,500	+13%	+$2.14M	0.13%	208
2017 Q4	$17.1M	Buy	638,960 +42,388	+7%	+$1.13M	0.11%	256
2017 Q3	$16.1M	Buy	596,572 +77,000	+15%	+$2.08M	0.11%	269
2017 Q2	$10.8M	Buy	519,572 +409,572	+372%	+$8.54M	0.07%	370
2017 Q1	$2.28M	Buy	+110,000	New	+$2.28M	0.01%	820