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Sterling Capital Management LLC → TRS
Sterling Capital Management LLC TRS Position History
TriMas Corporation • Industrials
Quarters held
5
Latest value
$21K
Q3 2026
Peak value
$89K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $89K |
| Q4 2025 | $65K |
| Q1 2026 | $38K |
| Q2 2026 | $25K |
| Q3 2026 | $21K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $21K | 535 | — | — |
| Q2 2026 | $25K | 554 | — | — |
| Q1 2026 | $38K | 1.1K | — | — |
| Q4 2025 | $65K | 1.8K | — | — |
| Q3 2025 | $89K | 2.3K | — | — |
Other funds holding TRS
$136.6M
$136.6M
$128.9M
$128.4M
$124.5M
$117.9M
$104.5M
$89.1M