트리마스 주식회사
US ˙ NasdaqGS ˙ US8962152091

SecurityTRS / TriMas Corporation
InstitutionNorges Bank
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Norges Bank closes position in TRS / TriMas Corporation

On August 13, 2025 - Norges Bank filed a 13F-HR form disclosing ownership of 0 shares of TriMas Corporation (US:TRS) valued at $0 USD as of June 30, 2025. The entity filed a previous 13F-HR/A on May 11, 2026 disclosing 60,994 shares of TriMas Corporation. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-13 2025-06-30 13F TRIMAS COM NEW 896215209 0 -60,994 -100.00 0 -100.00
2026-05-11 2025-03-31 13F/A-1 TRIMAS COM NEW 896215209 60,994 -85,499 -58.36 1,429 -60.33 0.0002
2025-02-12 2024-12-31 13F TRIMAS COM NEW 896215209 146,493 -13,163 -8.24 3,602 -11.63 0.0005
2025-11-12 2024-09-30 13F/A-1 TRIMAS COM NEW 896215209 159,656 -28,049 -14.94 4,076 -15.03 0.0006
2024-08-14 2024-06-30 13F TRIMAS COM NEW 896215209 187,705 -159,721 -45.97 4,798 -48.34 0.0007
2025-05-14 2024-03-31 13F/A-1 TRIMAS COM NEW 896215209 347,426 80,292 30.06 9,287 37.25 0.0015
2024-02-09 2023-12-31 13F TRIMAS COM NEW 896215209 267,134 -53,400 -16.66 6,767 -14.74 0.0012
2024-11-13 2023-09-30 13F/A-1 TRIMAS COM NEW 896215209 320,534 16,471 5.42 7,936 -5.05 0.0016
2024-08-14 2023-06-30 13F/A-1 TRIMAS COM NEW 896215209 304,063 19,600 6.89 8,359 5.46 0.0016
2024-05-15 2023-03-31 13F/A-1 TRIMAS COM NEW 896215209 284,463 52,200 22.47 7,925 23.02 0.0017
2023-02-14 2022-12-31 13F TRIMAS COM NEW 896215209 232,263 0 0.00 6,443 10.65 0.0016
2023-11-13 2022-09-30 13F/A-1 TRIMAS COM NEW 896215209 232,263 13,700 6.27 5,823 -3.80 0.0015
2023-08-14 2022-06-30 13F/A-1 TRIMAS COM NEW 896215209 218,563 -28,306 -11.47 6,052 -23.61 0.0016
2023-05-12 2022-03-31 13F/A-1 TRIMAS COM NEW 896215209 246,869 -61,900 -20.05 7,922 -30.65 0.0017
2022-03-09 2021-12-31 13F/A-1 TRIMAS COM NEW 896215209 308,769 -77,900 -20.15 11,424 -8.70 0.0023
2022-11-14 2021-09-30 13F/A-1 TRIMAS COM NEW 896215209 386,669 15,677 4.23 12,513 11.21 0.0028
2022-08-15 2021-06-30 13F/A-1 TRIMAS COM NEW 896215209 370,992 -110,397 -22.93 11,252 -22.91 0.0024
2022-05-09 2021-03-31 13F/A-1 TRIMAS COM NEW 896215209 481,389 -385,108 -44.44 14,596 -46.81 0.0033
2021-03-02 2020-12-31 13F/A-1 TRIMAS COM NEW 896215209 866,497 -21,008 -2.37 27,442 35.62 0.0064
2021-11-12 2020-09-30 13F/A-1 TRIMAS COM NEW 896215209 887,505 -320,493 -26.53 20,235 -30.06 0.0054
2021-08-13 2020-06-30 13F/A-1 TRIMAS COM NEW 896215209 1,207,998 -175,569 -12.69 28,932 -9.47 0.0083
2021-05-07 2020-03-31 13F/A-1 TRIMAS COM NEW 896215209 1,383,567 -79,955 -5.46 31,960 -30.47 0.0114
2020-03-03 2019-12-31 13F/A-1 TRIMAS COM NEW 896215209 1,463,522 0 0.00 45,969 2.48 0.0128
2020-11-13 2019-09-30 13F/A-1 TRIMAS COM NEW 896215209 1,463,522 0 0.00 44,857 -1.03 0.0137
2020-08-13 2019-06-30 13F/A-1 TRIMAS COM NEW 896215209 1,463,522 385,240 35.73 45,325 39.05 0.0140
2020-05-11 2019-03-31 13F/A-2 TRIMAS COM NEW 896215209 1,078,282 0 0.00 32,596 10.77 0.0105
2019-03-04 2018-12-31 13F/A-1 TRIMAS COM NEW 896215209 1,078,282 0 0.00 29,427 -10.23 0.0109
2019-12-02 2018-09-30 13F/A-3 TRIMAS COM NEW 896215209 1,078,282 0 0.00 32,780 3.40 0.0106
2019-12-02 2018-09-30 13F/A-2 TRIMAS COM NEW 896215209 1,078,282 0 32,780 0.0106
2019-11-12 2018-09-30 13F/A-1 TRIMAS COM NEW 896215209 1,078,282 0 32,780 0.0106
2019-08-12 2018-06-30 13F/A-1 TRIMAS COM NEW 896215209 1,078,282 0 0.00 31,702 12.00 0.0109
2019-05-15 2018-03-31 13F/A-2 TRIMAS COM NEW 896215209 1,078,282 77,430 7.74 28,305 5.73 0.0102
2018-03-05 2017-12-31 13F/A-1 TRIMAS COM NEW 896215209 1,000,852 131,361 15.11 26,772 14.04 0.0096
2018-11-13 2017-09-30 13F/A-1 TRIMAS COM NEW 896215209 869,491 -72,014 -7.65 23,476 19.59 0.0089
2018-07-24 2017-06-30 13F/A-1 TRIMAS COM NEW 896215209 941,505 329,513 53.84 19,630 54.58 0.0078
2018-05-11 2017-03-31 13F/A-1 TRIMAS COM NEW 896215209 611,992 173,200 39.47 12,699 23.15 0.0052
2017-03-02 2016-12-31 13F/A-1 TRIMAS COM NEW 896215209 438,792 124,608 39.66 10,312 84.67 0.0045
2017-11-13 2016-09-30 13F/A-1 TRIMAS COM NEW 896215209 314,184 0 0.00 5,584 -1.26 0.0026
2017-08-09 2016-06-30 13F/A-1 TRIMAS COM NEW 896215209 314,184 -178,492 -36.23 5,655 -34.49 0.0027
2017-05-10 2016-03-31 13F/A-1 TRIMAS COM 896215209 492,676 -137,400 -21.81 8,632 -26.54 0.0042
2016-04-18 2015-12-31 13F/A-2 TRIMAS COM NEW 896215209 630,076 105,038 20.01 11,751 36.89 0.0058
2016-03-16 2015-12-31 13F/A-1 TRIMAS COM NEW 896215209 630,076 0 11,751 0.0059
2016-11-14 2015-09-30 13F/A-2 TRIMAS COM NEW 896215209 525,038 100,000 23.53 8,584 -31.77 0.0045
2016-08-12 2015-06-30 13F/A-1 TRIMAS COM NEW 896215209 425,038 -78,893 -15.66 12,581 -18.92 0.0063
2016-05-13 2015-03-31 13F/A-1 TRIMAS COM NEW 896215209 503,931 0 0.00 15,516 -1.60 0.0076
2015-03-19 2014-12-31 13F/A-1 TRIMAS COM NEW 896215209 503,931 70,663 15,768 0.0080
2016-04-18 2014-12-31 13F/A-2 TRIMAS COM NEW 896215209 503,931 70,663 16.31 15,768 49.59 0.0080
2015-11-12 2014-09-30 13F/A-1 TRIMAS COM NEW 896215209 433,268 116,673 36.85 10,541 -12.68 0.0057
2015-08-10 2014-06-30 13F/A-1 TRIMAS COM NEW 896215209 316,595 0 0.00 12,072 14.85 0.0065
2015-05-12 2014-03-31 13F/A-1 TRIMAS COM NEW 896215209 316,595 0 0.00 10,511 -16.77 0.0059
2014-03-07 2013-12-31 13F/A-1 TRIMAS COM 896215209 316,595 0 12,629 0.0077
2014-03-20 2013-12-31 13F/A-2 TRIMAS COM 896215209 316,595 0 12,629 0.0074
2014-05-12 2013-12-31 13F/A-3 TRIMAS COM 896215209 316,595 0 0.00 12,629 6.94 0.0073
2014-11-14 2013-09-30 13F/A-1 TRIMAS COM NEW 896215209 316,595 135,964 75.27 11,809 75.36 0.0069
2014-08-14 2013-06-30 13F/A-1 TRIMAS COM 896215209 180,631 146,961 436.47 6,734 516.10 0.0042
2014-04-04 2013-03-31 13F/A-1 TRIMAS COM 896215209 33,670 0 1,093 0.0007
2014-05-12 2013-03-31 13F/A-2 TRIMAS COM 896215209 33,670 33,670 1,093 0.0007
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.