Canada Life’s TriMas Corp TRS Stock Holding History

Canada Life’s Portfolio TRS Stock Details TRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$168K	Hold	4,655	–	–	﹤0.01%	1623
2025 Q4	$165K	Hold	4,655	–	–	﹤0.01%	1651
2025 Q3	$179K	Hold	4,655	–	–	﹤0.01%	1706
2025 Q2	$133K	Hold	4,655	–	–	﹤0.01%	1734
2025 Q1	$109K	Hold	4,655	–	–	﹤0.01%	1767
2024 Q4	$114K	Hold	4,655	–	–	﹤0.01%	1796
2024 Q3	$119K	Hold	4,655	–	–	﹤0.01%	1837
2024 Q2	$119K	Hold	4,655	–	–	﹤0.01%	1856
2024 Q1	$124K	Hold	4,655	–	–	﹤0.01%	1894
2023 Q4	$117K	Hold	4,655	–	–	﹤0.01%	1916
2023 Q3	$115K	Buy	4,655 +3,413	+275%	+$88.7K	﹤0.01%	1936
2023 Q2	$34K	Sell	1,242 -31,642	-96%	-$836K	﹤0.01%	2053
2023 Q1	$917K	Buy	32,884 +2,274	+7%	+$66.7K	﹤0.01%	1535
2022 Q4	$854K	Buy	30,610 +13,053	+74%	+$349K	﹤0.01%	1568
2022 Q3	$440K	Buy	17,557 +15,258	+664%	+$421K	﹤0.01%	1708
2022 Q2	$64K	Hold	2,299	–	–	﹤0.01%	2007
2022 Q1	$79K	Hold	2,299	–	–	﹤0.01%	2052
2021 Q4	$85K	Hold	2,299	–	–	﹤0.01%	2041
2021 Q3	$75K	Hold	2,299	–	–	﹤0.01%	2124
2021 Q2	$70K	Sell	2,299 -732	-24%	-$23.2K	﹤0.01%	2167
2021 Q1	$91K	Hold	3,031	–	–	﹤0.01%	2127
2020 Q4	$96K	Hold	3,031	–	–	﹤0.01%	2120
2020 Q3	$69K	Hold	3,031	–	–	﹤0.01%	2113
2020 Q2	$72K	Hold	3,031	–	–	﹤0.01%	2131
2020 Q1	$70K	Hold	3,031	–	–	﹤0.01%	2052
2019 Q4	$95K	Buy	+3,031	New	+$93.5K	﹤0.01%	2083
2019 Q3	–	Sell	-6,790	Closed	-$210K	–	2190
2019 Q2	$210K	Hold	6,790	–	–	﹤0.01%	2016
2019 Q1	$205K	Hold	6,790	–	–	﹤0.01%	1871
2018 Q4	$179K	Hold	6,790	–	–	﹤0.01%	1963
2018 Q3	$207K	Hold	6,790	–	–	﹤0.01%	1970
2018 Q2	$200K	Hold	6,790	–	–	﹤0.01%	1980
2018 Q1	$178K	Hold	6,790	–	–	﹤0.01%	1999
2017 Q4	$181K	Hold	6,790	–	–	﹤0.01%	1992
2017 Q3	$183K	Buy	6,790 +3,623	+114%	+$86.9K	﹤0.01%	1976
2017 Q2	$66K	Hold	3,167	–	–	﹤0.01%	2242
2017 Q1	$65K	Hold	3,167	–	–	﹤0.01%	2238
2016 Q4	$75K	Hold	3,167	–	–	﹤0.01%	2213
2016 Q3	$59K	Hold	3,167	–	–	﹤0.01%	2295
2016 Q2	$57K	Hold	3,167	–	–	﹤0.01%	2273
2016 Q1	$55K	Hold	3,167	–	–	﹤0.01%	2087
2015 Q4	$59K	Hold	3,167	–	–	﹤0.01%	2077
2015 Q3	$52K	Sell	3,167 -28,669	-90%	-$560K	﹤0.01%	2069
2015 Q2	$750K	Buy	31,836 +17,445	+121%	+$416K	﹤0.01%	956
2015 Q1	$352K	Buy	14,391 +10,416	+262%	+$246K	﹤0.01%	1072
2014 Q4	$99K	Hold	3,975	–	–	﹤0.01%	1762
2014 Q3	$77K	Hold	3,975	–	–	﹤0.01%	1861
2014 Q2	$120K	Hold	3,975	–	–	﹤0.01%	1450
2014 Q1	$104K	Hold	3,975	–	–	﹤0.01%	1421
2013 Q4	$127K	Buy	+3,975	New	+$121K	﹤0.01%	1303

Other funds holding TRS

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PIP

Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Canada Life's TRS Position: Q1 2026 in Review

Canada Life held its TriMas Corp (TRS) position steady in Q1 2026 at 4,655 shares worth $168K. The position accounts for ﹤0.01% of the portfolio, ranked #1623.

Canada Life first reported a position in TRS in Q4 2013 and has held it in 49 quarters since. The position peaked at $917K in Q1 2023. 193 funds tracked by Wall St. Rank hold TRS as of Q1 2026.

Canada Life held 4,655 shares of TriMas Corp worth $168K as of Q1 2026.
Canada Life left its TriMas Corp share count unchanged in Q1 2026.
TriMas Corp made up ﹤0.01% of Canada Life's portfolio in Q1 2026, its #1623 holding.
Canada Life first reported a position in TriMas Corp in Q4 2013 and has held it in 49 quarters since.
Canada Life's TriMas Corp position peaked at $917K in Q1 2023.
193 funds tracked by Wall St. Rank held TriMas Corp as of Q1 2026.

Based on Canada Life's 13F filing for Q1 2026, filed 14 May 2026.