Blair William & Co
- SEC CIK
- 0000902367
- Latest filing
- Aug 11, 2026
TRS holding history
Trimas Corp in every 13F filed by Blair William & Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TRS overviewAll 13F holders of TRSFull Q2 2026 holdings
- Shares (Q2 2023)
- 0
- Sold out in Q2 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2023 | 0 | $0 | 0.0% | −9,893−100.0% | Sold out | Holders |
| Q1 2023 | 9,893 | $275.6K | <0.1% | −25,386−72.0% | Reduced | Holders |
| Q4 2022 | 35,279 | $978.6K | <0.1% | −7,032−16.6% | Reduced | Holders |
| Q3 2022 | 42,311 | $1.06M | <0.1% | −1,016−2.3% | Reduced | Holders |
| Q2 2022 | 43,327 | $1.20M | <0.1% | −1,734−3.8% | Reduced | Holders |
| Q1 2022 | 45,061 | $1.45M | <0.1% | −1,168−2.5% | Reduced | Holders |
| Q4 2021 | 46,229 | $1.71M | <0.1% | −3,352−6.8% | Reduced | Holders |
| Q3 2021 | 49,581 | $1.60M | <0.1% | −1,650−3.2% | Reduced | Holders |
| Q2 2021 | 51,231 | $1.55M | <0.1% | +871+1.7% | Added | Holders |
| Q1 2021 | 50,360 | $1.53M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.