Wellington Management Group’s TriMas Corp TRS Stock Holding History

Wellington Management Group’s Portfolio TRS Stock Details TRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.5M	Sell	403,924 -24,796	-6%	-$890K	﹤0.01%	1137
2025 Q4	$15.2M	Sell	428,720 -111,728	-21%	-$3.9M	﹤0.01%	1139
2025 Q3	$20.9M	Sell	540,448 -242,306	-31%	-$8.61M	﹤0.01%	999
2025 Q2	$22.4M	Sell	782,754 -579,198	-43%	-$14.2M	﹤0.01%	929
2025 Q1	$31.9M	Sell	1,361,952 -1,087,664	-44%	-$25.8M	0.01%	812
2024 Q4	$60.2M	Sell	2,449,616 -169,743	-6%	-$4.45M	0.01%	655
2024 Q3	$66.9M	Buy	2,619,359 +252,537	+11%	+$6.33M	0.01%	636
2024 Q2	$60.5M	Buy	2,366,822 +8,535	+0.4%	+$224K	0.01%	656
2024 Q1	$63M	Sell	2,358,287 -35,499	-1%	-$886K	0.01%	643
2023 Q4	$60.6M	Buy	2,393,786 +34,596	+1%	+$855K	0.01%	664
2023 Q3	$58.4M	Sell	2,359,190 -108,102	-4%	-$2.81M	0.01%	655
2023 Q2	$67.8M	Buy	2,467,292 +11,404	+0.5%	+$301K	0.01%	640
2023 Q1	$68.4M	Sell	2,455,888 -118,053	-5%	-$3.46M	0.01%	623
2022 Q4	$71.4M	Buy	2,573,941 +62,469	+2%	+$1.67M	0.01%	600
2022 Q3	$63M	Sell	2,511,472 -120,277	-5%	-$3.31M	0.01%	622
2022 Q2	$72.9M	Buy	2,631,749 +2,162	+0.1%	+$62.5K	0.01%	602
2022 Q1	$84.4M	Sell	2,629,587 -19,808	-0.7%	-$661K	0.01%	615
2021 Q4	$98M	Sell	2,649,395 -127,266	-5%	-$4.39M	0.02%	634
2021 Q3	$89.9M	Sell	2,776,661 -117,024	-4%	-$3.61M	0.02%	650
2021 Q2	$87.8M	Sell	2,893,685 -92,985	-3%	-$2.95M	0.01%	667
2021 Q1	$90.6M	Sell	2,986,670 -225,662	-7%	-$7.43M	0.02%	643
2020 Q4	$102M	Sell	3,212,332 -92,037	-3%	-$2.52M	0.02%	586
2020 Q3	$75.3M	Sell	3,304,369 -606,028	-15%	-$14.8M	0.02%	586
2020 Q2	$93.7M	Buy	3,910,397 +389,245	+11%	+$8.95M	0.02%	543
2020 Q1	$81.3M	Buy	3,521,152 +90,780	+3%	+$2.49M	0.02%	512
2019 Q4	$108M	Sell	3,430,372 -310,455	-8%	-$9.57M	0.02%	547
2019 Q3	$115M	Sell	3,740,827 -550,422	-13%	-$16.6M	0.03%	512
2019 Q2	$133M	Sell	4,291,249 -432,373	-9%	-$13.3M	0.03%	482
2019 Q1	$143M	Sell	4,723,622 -245,720	-5%	-$7.29M	0.03%	455
2018 Q4	$136M	Sell	4,969,342 -96,412	-2%	-$2.75M	0.03%	424
2018 Q3	$154M	Sell	5,065,754 -127,330	-2%	-$3.86M	0.03%	454
2018 Q2	$153M	Buy	5,193,084 +99,791	+2%	+$2.83M	0.03%	455
2018 Q1	$134M	Sell	5,093,293 -55,850	-1%	-$1.45M	0.03%	480
2017 Q4	$138M	Buy	5,149,143 +143,078	+3%	+$3.81M	0.03%	459
2017 Q3	$135M	Buy	5,006,065 +45,277	+0.9%	+$1.09M	0.03%	458
2017 Q2	$103M	Buy	4,960,788 +133,200	+3%	+$2.88M	0.02%	502
2017 Q1	$100M	Buy	4,827,588 +42,072	+0.9%	+$922K	0.02%	511
2016 Q4	$112M	Sell	4,785,516 -239,653	-5%	-$4.89M	0.03%	459
2016 Q3	$93.5M	Buy	5,025,169 +81,709	+2%	+$1.51M	0.02%	511
2016 Q2	$89M	Buy	4,943,460 +413,011	+9%	+$7.17M	0.02%	508
2016 Q1	$79.4M	Buy	4,530,449 +220,863	+5%	+$3.77M	0.02%	533
2015 Q4	$80.4M	Buy	4,309,586 +42,004	+1%	+$814K	0.02%	535
2015 Q3	$69.8M	Buy	4,267,582 +2,008,981	+89%	+$39.3M	0.02%	566
2015 Q2	$53.3M	Buy	+2,258,601	New	+$53.8M	0.01%	698
2014 Q2	–	Sell	-278,182	Closed	-$7.36M	–	2229
2014 Q1	$7.36M	Sell	278,182 -974	-0.3%	-$27.5K	﹤0.01%	1330
2013 Q4	$8.87M	Sell	279,156 -14,796	-5%	-$450K	﹤0.01%	1280
2013 Q3	$8.74M	Sell	293,952 -59,738	-17%	-$1.78M	﹤0.01%	1258
2013 Q2	$10.5M	Buy	+353,690	New	+$9M	﹤0.01%	1170