Small Cap Value Trust TRS Holdings History
Small Cap Value Trust's TriMas Corp Holding Summary
As of 2024-12-31, JOHN HANCOCK VARIABLE INSURANCE TRUST held 396,333.00 shares of TriMas Corp(TRS), totaling $9.75 Mil. This investment constitutes 2.22% of their stock portfolio, and JOHN HANCOCK VARIABLE INSURANCE TRUST now holds 0.98% of the outstanding TriMas Corp(TRS) stock.
The initial trade took place in 2019Q3. And since then Small Cap Value Trust has made 7 purchases of TRS, at an average price of $29.54, for a total of 498,891.00 shares. In addition, there have been 7 sales at an average price of $30.61 for 102,558.00 shares. Based on historical transaction data and TRS's current price of $27.22, Small Cap Value Trust's estimated gain on his TRS holdings is $-811,282.07, reflecting a -5.50% gain to date.
Small Cap Value Trust TRS ($27.22) Holding Chart
Small Cap Value Trust TRS ($27.22) 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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