Royal Bank of Canada’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3K | Sell |
71
-1,154
| -94% | -$41.4K | ﹤0.01% | 6625 |
|
|
2025
Q4 | $44K | Sell |
1,225
-56,837
| -98% | -$1.98M | ﹤0.01% | 5625 |
|
|
2025
Q3 | $2.24M | Sell |
58,062
-14,146
| -20% | -$502K | ﹤0.01% | 3311 |
|
|
2025
Q2 | $2.07M | Buy |
72,208
+69,602
| +2,671% | +$1.71M | ﹤0.01% | 3278 |
|
|
2025
Q1 | $61K | Sell |
2,606
-6,048
| -70% | -$143K | ﹤0.01% | 5493 |
|
|
2024
Q4 | $213K | Buy |
8,654
+779
| +10% | +$20.4K | ﹤0.01% | 4775 |
|
|
2024
Q3 | $202K | Sell |
7,875
-477,131
| -98% | -$12M | ﹤0.01% | 4814 |
|
|
2024
Q2 | $12.4M | Sell |
485,006
-10,330
| -2% | -$272K | ﹤0.01% | 1543 |
|
|
2024
Q1 | $13.2M | Sell |
495,336
-39,590
| -7% | -$988K | ﹤0.01% | 1513 |
|
|
2023
Q4 | $13.5M | Buy |
534,926
+15,862
| +3% | +$392K | ﹤0.01% | 1529 |
|
|
2023
Q3 | $12.9M | Sell |
519,064
-4,050
| -0.8% | -$105K | ﹤0.01% | 1407 |
|
|
2023
Q2 | $14.4M | Buy |
523,114
+8,071
| +2% | +$213K | ﹤0.01% | 1348 |
|
|
2023
Q1 | $14.3M | Sell |
515,043
-42,242
| -8% | -$1.24M | ﹤0.01% | 1336 |
|
|
2022
Q4 | $15.5M | Sell |
557,285
-2,231
| -0.4% | -$59.6K | ﹤0.01% | 1318 |
|
|
2022
Q3 | $14M | Sell |
559,516
-5,948
| -1% | -$164K | ﹤0.01% | 1304 |
|
|
2022
Q2 | $15.7M | Sell |
565,464
-37,458
| -6% | -$1.08M | ﹤0.01% | 1262 |
|
|
2022
Q1 | $19.3M | Sell |
602,922
-4,078
| -0.7% | -$136K | ﹤0.01% | 1256 |
|
|
2021
Q4 | $22.5M | Sell |
607,000
-3,686
| -0.6% | -$127K | 0.01% | 1330 |
|
|
2021
Q3 | $19.8M | Sell |
610,686
-20,377
| -3% | -$629K | 0.01% | 1353 |
|
|
2021
Q2 | $19.1M | Sell |
631,063
-34,115
| -5% | -$1.08M | 0.01% | 1377 |
|
|
2021
Q1 | $20.2M | Sell |
665,178
-31,277
| -4% | -$1.03M | 0.01% | 1263 |
|
|
2020
Q4 | $22.1M | Sell |
696,455
-14,142
| -2% | -$387K | 0.01% | 1180 |
|
|
2020
Q3 | $16.2M | Sell |
710,597
-7,455
| -1% | -$182K | 0.01% | 1227 |
|
|
2020
Q2 | $17.2M | Buy |
718,052
+4,602
| +0.6% | +$106K | 0.01% | 1121 |
|
|
2020
Q1 | $16.5M | Sell |
713,450
-399,621
| -36% | -$11M | 0.01% | 1019 |
|
|
2019
Q4 | $35M | Sell |
1,113,071
-60,721
| -5% | -$1.87M | 0.01% | 801 |
|
|
2019
Q3 | $36M | Sell |
1,173,792
-25,948
| -2% | -$784K | 0.01% | 728 |
|
|
2019
Q2 | $37.2M | Sell |
1,199,740
-220,582
| -16% | -$6.76M | 0.01% | 729 |
|
|
2019
Q1 | $42.9M | Buy |
1,420,322
+8,771
| +0.6% | +$260K | 0.02% | 636 |
|
|
2018
Q4 | $38.5M | Sell |
1,411,551
-99,319
| -7% | -$2.83M | 0.02% | 634 |
|
|
2018
Q3 | $45.9M | Sell |
1,510,870
-178,097
| -11% | -$5.4M | 0.02% | 627 |
|
|
2018
Q2 | $49.7M | Sell |
1,688,967
-203,334
| -11% | -$5.77M | 0.02% | 567 |
|
|
2018
Q1 | $49.7M | Sell |
1,892,301
-16,553
| -0.9% | -$429K | 0.02% | 591 |
|
|
2017
Q4 | $51.1M | Buy |
1,908,854
+195,361
| +11% | +$5.2M | 0.02% | 593 |
|
|
2017
Q3 | $46.3M | Buy |
1,713,493
+181,729
| +12% | +$4.36M | 0.02% | 597 |
|
|
2017
Q2 | $31.9M | Sell |
1,531,764
-18,998
| -1% | -$410K | 0.02% | 764 |
|
|
2017
Q1 | $32.2M | Buy |
1,550,762
+102,840
| +7% | +$2.25M | 0.02% | 740 |
|
|
2016
Q4 | $34M | Buy |
1,447,922
+76,506
| +6% | +$1.56M | 0.02% | 719 |
|
|
2016
Q3 | $25.5M | Buy |
1,371,416
+42,823
| +3% | +$792K | 0.01% | 845 |
|
|
2016
Q2 | $23.9M | Sell |
1,328,593
-6,140
| -0.5% | -$107K | 0.01% | 841 |
|
|
2016
Q1 | $23.4M | Sell |
1,334,733
-134,589
| -9% | -$2.3M | 0.01% | 836 |
|
|
2015
Q4 | $27.4M | Buy |
1,469,322
+932,910
| +174% | +$18.1M | 0.02% | 752 |
|
|
2015
Q3 | $8.77M | Sell |
536,412
-228,029
| -30% | -$4.46M | 0.01% | 1238 |
|
|
2015
Q2 | $18M | Sell |
764,441
-95,865
| -11% | -$2.28M | 0.01% | 893 |
|
|
2015
Q1 | $21.1M | Sell |
860,306
-10,910
| -1% | -$257K | 0.01% | 792 |
|
|
2014
Q4 | $21.7M | Sell |
871,216
-84,686
| -9% | -$2M | 0.01% | 808 |
|
|
2014
Q3 | $18.5M | Buy |
955,902
+32,479
| +4% | +$841K | 0.01% | 847 |
|
|
2014
Q2 | $28.1M | Buy |
923,423
+4,654
| +0.5% | +$130K | 0.02% | 617 |
|
|
2014
Q1 | $24.3M | Buy |
918,769
+68,745
| +8% | +$1.94M | 0.02% | 653 |
|
|
2013
Q4 | $27M | Buy |
850,024
+106,554
| +14% | +$3.24M | 0.02% | 627 |
|
|
2013
Q3 | $22.1M | Buy |
743,470
+215,814
| +41% | +$6.43M | 0.02% | 680 |
|
|
2013
Q2 | $15.7M | Buy |
+527,656
| New | +$13.4M | 0.01% | 788 |
|
Other funds holding TRS
VPM
VCM
JFG
PIP
AR
Royal Bank of Canada's TRS Position: Q1 2026 in Review
Royal Bank of Canada reduced its TriMas Corp (TRS) stake by 94% in Q1 2026, selling an estimated $41.4K and leaving 71 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #6625.
Royal Bank of Canada first reported a position in TRS in Q2 2013 and has held it in 52 quarters since. The position peaked at $51.1M in Q4 2017. 193 funds tracked by Wall St. Rank hold TRS as of Q1 2026.
- Royal Bank of Canada held 71 shares of TriMas Corp worth $3K as of Q1 2026.
- Royal Bank of Canada sold 1,154 TriMas Corp shares in Q1 2026, an estimated $41.4K.
- TriMas Corp made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #6625 holding.
- Royal Bank of Canada first reported a position in TriMas Corp in Q2 2013 and has held it in 52 quarters since.
- Royal Bank of Canada's TriMas Corp position peaked at $51.1M in Q4 2017.
- 193 funds tracked by Wall St. Rank held TriMas Corp as of Q1 2026.
Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.