Whittier Trust’s TriMas Corp TRS Stock Holding History

Whittier Trust’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 Q2	$53.7K	Hold	1,300	–	–	﹤0.01%	863
2026 Q1	$46.1K	Hold	1,300	–	–	﹤0.01%	856
2025 Q4	$46.1K	Hold	1,300	–	–	﹤0.01%	883
2025 Q3	$49K	Hold	1,300	–	–	﹤0.01%	855
2025 Q2	$37.2K	Hold	1,300	–	–	﹤0.01%	1001
2025 Q1	$30.5K	Hold	1,300	–	–	﹤0.01%	1025
2024 Q4	$32K	Hold	1,300	–	–	﹤0.01%	1015
2024 Q3	$33.2K	Hold	1,300	–	–	﹤0.01%	998
2024 Q2	$33.2K	Hold	1,300	–	–	﹤0.01%	991
2024 Q1	$34.7K	Hold	1,300	–	–	﹤0.01%	1005
2023 Q4	$32.9K	Hold	1,300	–	–	﹤0.01%	992
2023 Q3	$32.2K	Hold	1,300	–	–	﹤0.01%	1014
2023 Q2	$35.7K	Hold	1,300	–	–	﹤0.01%	1002
2023 Q1	$36.2K	Hold	1,300	–	–	﹤0.01%	1023
2022 Q4	$36K	Hold	1,300	–	–	﹤0.01%	1020
2022 Q3	$33K	Hold	1,300	–	–	﹤0.01%	1060
2022 Q2	$36K	Hold	1,300	–	–	﹤0.01%	1030
2022 Q1	$42K	Hold	1,300	–	–	﹤0.01%	1024
2021 Q4	$48K	Hold	1,300	–	–	﹤0.01%	986
2021 Q3	$42K	Hold	1,300	–	–	﹤0.01%	977
2021 Q2	$39K	Hold	1,300	–	–	﹤0.01%	1016
2021 Q1	$39K	Hold	1,300	–	–	﹤0.01%	991
2020 Q4	$41K	Hold	1,300	–	–	﹤0.01%	896
2020 Q3	$30K	Hold	1,300	–	–	﹤0.01%	930
2020 Q2	$31K	Hold	1,300	–	–	﹤0.01%	890
2020 Q1	$30K	Hold	1,300	–	–	﹤0.01%	906
2019 Q4	$41K	Hold	1,300	–	–	﹤0.01%	889
2019 Q3	$40K	Hold	1,300	–	–	﹤0.01%	881
2019 Q2	$40K	Hold	1,300	–	–	﹤0.01%	838
2019 Q1	$39K	Hold	1,300	–	–	﹤0.01%	832
2018 Q4	$35K	Hold	1,300	–	–	﹤0.01%	852
2018 Q3	$40K	Hold	1,300	–	–	﹤0.01%	822
2018 Q2	$38K	Hold	1,300	–	–	﹤0.01%	812
2018 Q1	$34K	Hold	1,300	–	–	﹤0.01%	850
2017 Q4	$35K	Hold	1,300	–	–	﹤0.01%	820
2017 Q3	$35K	Hold	1,300	–	–	﹤0.01%	813
2017 Q2	$27K	Hold	1,300	–	–	﹤0.01%	829
2017 Q1	$27K	Hold	1,300	–	–	﹤0.01%	837
2016 Q4	$31K	Hold	1,300	–	–	﹤0.01%	799
2016 Q3	$24K	Sell	1,300 -5,700	-81%	-$105K	﹤0.01%	850
2016 Q2	$126K	Hold	7,000	–	–	0.01%	542
2016 Q1	$123K	Buy	+7,000	New	+$120K	0.01%	541

Other funds holding TRS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

PIP

Permian Investment Partners Dallas, Texas $911M AUM 0.66% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

Whittier Trust's TRS Position: Q2 2026 in Review

Whittier Trust held its TriMas Corp (TRS) position steady in Q2 2026 at 1,300 shares worth $53.7K. The position accounts for ﹤0.01% of the portfolio, ranked #863.

Whittier Trust first reported a position in TRS in Q1 2016 and has held it in 42 quarters since. The position peaked at $126K in Q2 2016. 208 funds tracked by Wall St. Rank hold TRS as of Q2 2026.

Whittier Trust held 1,300 shares of TriMas Corp worth $53.7K as of Q2 2026.
Whittier Trust left its TriMas Corp share count unchanged in Q2 2026.
TriMas Corp made up ﹤0.01% of Whittier Trust's portfolio in Q2 2026, its #863 holding.
Whittier Trust first reported a position in TriMas Corp in Q1 2016 and has held it in 42 quarters since.
Whittier Trust's TriMas Corp position peaked at $126K in Q2 2016.
208 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2026.

Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.