Empower Small Cap Value Fund TRS Holdings History
Empower Small Cap Value Fund's TriMas Corp Holding Summary
As of 2025-03-31, Empower Small Cap Value Fund held 89,722.00 shares of TriMas Corp(TRS), totaling $2.10 Mil. This investment constitutes 0.45% of their stock portfolio, and Empower Small Cap Value Fund now holds 0.22% of the outstanding TriMas Corp(TRS) stock.
The initial trade took place in 2020Q4. And since then Empower Small Cap Value Fund has made 5 purchases of TRS, at an average price of $25.40, for a total of 146,760.00 shares. In addition, there have been 5 sales at an average price of $29.16 for 57,038.00 shares. Based on historical transaction data and TRS's current price of $29.71, Empower Small Cap Value Fund's estimated gain on his TRS holdings is $601,607.17, reflecting a 16.14% gain to date.
Empower Small Cap Value Fund TRS ($29.71) Holding Chart
Empower Small Cap Value Fund TRS ($29.71) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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