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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
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	+$123K	0.01%	541