NORTH SQUARE SELECT SMALL CAP FUND TRS Holdings History
NORTH SQUARE SELECT SMALL CAP FUND's TriMas Corp Holding Summary
As of 2025-04-30, NORTH SQUARE SELECT SMALL CAP FUND held 44,956.00 shares of TriMas Corp(TRS), totaling $1.08 Mil. This investment constitutes 4.88% of their stock portfolio, and NORTH SQUARE SELECT SMALL CAP FUND now holds 0.11% of the outstanding TriMas Corp(TRS) stock.
The initial trade took place in 2020Q2. And since then NORTH SQUARE SELECT SMALL CAP FUND has made 3 purchases of TRS, at an average price of $24.96, for a total of 53,705.00 shares. In addition, there have been 4 sales at an average price of $28.99 for 8,749.00 shares. Based on historical transaction data and TRS's current price of $29.97, NORTH SQUARE SELECT SMALL CAP FUND's estimated gain on his TRS holdings is $260,241.37, reflecting a 19.41% gain to date.
NORTH SQUARE SELECT SMALL CAP FUND TRS ($29.97) Holding Chart
NORTH SQUARE SELECT SMALL CAP FUND TRS ($29.97) 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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