Wellington Management Group’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 | $22.4M | Sell |
782,754
-579,198
| -43% | -$16.6M | ﹤0.01% | 929 |
|
|
2025
Q1 | $31.9M | Sell |
1,361,952
-1,087,664
| -44% | -$25.5M | 0.01% | 812 |
|
|
2024
Q4 | $60.2M | Sell |
2,449,616
-169,743
| -6% | -$4.17M | 0.01% | 655 |
|
|
2024
Q3 | $66.9M | Buy |
2,619,359
+252,537
| +11% | +$6.45M | 0.01% | 636 |
|
|
2024
Q2 | $60.5M | Buy |
2,366,822
+8,535
| +0.4% | +$218K | 0.01% | 656 |
|
|
2024
Q1 | $63M | Sell |
2,358,287
-35,499
| -1% | -$949K | 0.01% | 643 |
|
|
2023
Q4 | $60.6M | Buy |
2,393,786
+34,596
| +1% | +$876K | 0.01% | 664 |
|
|
2023
Q3 | $58.4M | Sell |
2,359,190
-108,102
| -4% | -$2.68M | 0.01% | 655 |
|
|
2023
Q2 | $67.8M | Buy |
2,467,292
+11,404
| +0.5% | +$313K | 0.01% | 640 |
|
|
2023
Q1 | $68.4M | Sell |
2,455,888
-118,053
| -5% | -$3.29M | 0.01% | 623 |
|
|
2022
Q4 | $71.4M | Buy |
2,573,941
+62,469
| +2% | +$1.73M | 0.01% | 600 |
|
|
2022
Q3 | $63M | Sell |
2,511,472
-120,277
| -5% | -$3.02M | 0.01% | 622 |
|
|
2022
Q2 | $72.9M | Buy |
2,631,749
+2,162
| +0.1% | +$59.9K | 0.01% | 602 |
|
|
2022
Q1 | $84.4M | Sell |
2,629,587
-19,808
| -0.7% | -$636K | 0.01% | 615 |
|
|
2021
Q4 | $98M | Sell |
2,649,395
-127,266
| -5% | -$4.71M | 0.02% | 634 |
|
|
2021
Q3 | $89.9M | Sell |
2,776,661
-117,024
| -4% | -$3.79M | 0.02% | 650 |
|
|
2021
Q2 | $87.8M | Sell |
2,893,685
-92,985
| -3% | -$2.82M | 0.01% | 667 |
|
|
2021
Q1 | $90.6M | Sell |
2,986,670
-225,662
| -7% | -$6.84M | 0.02% | 643 |
|
|
2020
Q4 | $102M | Sell |
3,212,332
-92,037
| -3% | -$2.91M | 0.02% | 586 |
|
|
2020
Q3 | $75.3M | Sell |
3,304,369
-606,028
| -15% | -$13.8M | 0.02% | 586 |
|
|
2020
Q2 | $93.7M | Buy |
3,910,397
+389,245
| +11% | +$9.32M | 0.02% | 543 |
|
|
2020
Q1 | $81.3M | Buy |
3,521,152
+90,780
| +3% | +$2.1M | 0.02% | 512 |
|
|
2019
Q4 | $108M | Sell |
3,430,372
-310,455
| -8% | -$9.75M | 0.02% | 547 |
|
|
2019
Q3 | $115M | Sell |
3,740,827
-550,422
| -13% | -$16.9M | 0.03% | 512 |
|
|
2019
Q2 | $133M | Sell |
4,291,249
-432,373
| -9% | -$13.4M | 0.03% | 482 |
|
|
2019
Q1 | $143M | Sell |
4,723,622
-245,720
| -5% | -$7.43M | 0.03% | 455 |
|
|
2018
Q4 | $136M | Sell |
4,969,342
-96,412
| -2% | -$2.63M | 0.03% | 424 |
|
|
2018
Q3 | $154M | Sell |
5,065,754
-127,330
| -2% | -$3.87M | 0.03% | 454 |
|
|
2018
Q2 | $153M | Buy |
5,193,084
+99,791
| +2% | +$2.93M | 0.03% | 455 |
|
|
2018
Q1 | $134M | Sell |
5,093,293
-55,850
| -1% | -$1.47M | 0.03% | 480 |
|
|
2017
Q4 | $138M | Buy |
5,149,143
+143,078
| +3% | +$3.83M | 0.03% | 459 |
|
|
2017
Q3 | $135M | Buy |
5,006,065
+45,277
| +0.9% | +$1.22M | 0.03% | 458 |
|
|
2017
Q2 | $103M | Buy |
4,960,788
+133,200
| +3% | +$2.78M | 0.02% | 502 |
|
|
2017
Q1 | $100M | Buy |
4,827,588
+42,072
| +0.9% | +$873K | 0.02% | 511 |
|
|
2016
Q4 | $112M | Sell |
4,785,516
-239,653
| -5% | -$5.63M | 0.03% | 459 |
|
|
2016
Q3 | $93.5M | Buy |
5,025,169
+81,709
| +2% | +$1.52M | 0.02% | 511 |
|
|
2016
Q2 | $89M | Buy |
4,943,460
+413,011
| +9% | +$7.43M | 0.02% | 508 |
|
|
2016
Q1 | $79.4M | Buy |
4,530,449
+220,863
| +5% | +$3.87M | 0.02% | 533 |
|
|
2015
Q4 | $80.4M | Buy |
4,309,586
+42,004
| +1% | +$783K | 0.02% | 534 |
|
|
2015
Q3 | $69.8M | Buy |
4,267,582
+2,008,981
| +89% | +$32.8M | 0.02% | 565 |
|
|
2015
Q2 | $53.3M | Buy |
+2,258,601
| New | +$53.3M | 0.01% | 698 |
|
|
2014
Q2 | – | Sell |
-278,182
| Closed | -$7.36M | – | 2229 |
|
|
2014
Q1 | $7.36M | Sell |
278,182
-974
| -0.3% | -$25.8K | ﹤0.01% | 1330 |
|
|
2013
Q4 | $8.87M | Sell |
279,156
-14,796
| -5% | -$470K | ﹤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 | +$10.5M | ﹤0.01% | 1170 |
|