FMI Common Stock Fund TRS Holdings History

Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-9.08 Mil
% of Total Estimate Gain
-16.54%

FMI Common Stock Fund's TriMas Corp Holding Summary

As of 2025-03-31, FMI Common Stock Fund held - shares of TriMas Corp(TRS), totaling N/A. This investment constitutes 0% of their stock portfolio, and FMI Common Stock Fund now holds 0% of the outstanding TriMas Corp(TRS) stock.

The initial trade took place in 2019Q3. And since then FMI Common Stock Fund has made 11 purchases of TRS, at an average price of $28.83, for a total of 1.91 Mil shares. In addition, there have been 5 sales at an average price of $24.06 for 1.91 Mil shares. Based on historical transaction data and TRS's current price of $30.11, FMI Common Stock Fund's estimated gain on his TRS holdings is $-9.08 Mil, reflecting a -16.54% gain to date.

FMI Common Stock Fund TRS ($30.11) Holding Chart

FMI Common Stock Fund TRS ($30.11) 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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