Trimas Corporation shares owned by Great-West Life Assurance Company
Quarter-by-quarter ownership of Trimas Corporation (TRS) shares owned by Great-West Life Assurance Company
from 13F filings
Historical chart of Great-West Life Assurance Company investment in Trimas Corporation
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Quarterly reported holdings in Trimas Corporation by Great-West Life Assurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $119k | 4.7k | 25.56 |
| 2024-06-30 | $119k | 4.7k | 25.56 |
| 2024-03-31 | $124k | 4.7k | 26.64 |
| 2023-12-31 | $117k | 4.7k | 25.13 |
| 2023-09-30 | $115k | 4.7k | 24.70 |
| 2023-06-30 | $34k | 1.2k | 27.38 |
| 2023-03-31 | $917k | 33k | 27.89 |
| 2022-12-31 | $854k | 31k | 27.90 |
| 2022-09-30 | $440k | 18k | 25.06 |
| 2022-06-30 | $64k | 2.3k | 27.84 |
| 2022-03-31 | $79k | 2.3k | 34.36 |
| 2021-12-31 | $85k | 2.3k | 36.97 |
| 2021-09-30 | $75k | 2.3k | 32.62 |
| 2021-06-30 | $70k | 2.3k | 30.45 |
| 2021-03-31 | $91k | 3.0k | 30.02 |
| 2020-12-31 | $96k | 3.0k | 31.67 |
| 2020-09-30 | $10k | 1.6k | 6.30 |
| 2020-06-30 | $72k | 3.0k | 23.75 |
| 2020-03-31 | $70k | 3.0k | 23.09 |
| 2019-12-31 | $95k | 3.0k | 31.34 |
| 2019-06-30 | $210k | 6.8k | 30.93 |
| 2019-03-31 | $205k | 6.8k | 30.19 |
| 2018-12-31 | $179k | 6.8k | 26.36 |
| 2018-09-30 | $207k | 6.8k | 30.49 |
| 2018-06-30 | $200k | 6.8k | 29.46 |
| 2018-03-31 | $178k | 6.8k | 26.22 |
| 2017-12-31 | $181k | 6.8k | 26.66 |
| 2017-09-30 | $183k | 6.8k | 26.95 |
| 2017-06-30 | $66k | 3.2k | 20.84 |
| 2017-03-31 | $65k | 3.2k | 20.52 |
| 2016-12-31 | $75k | 3.2k | 23.68 |
| 2016-09-30 | $59k | 3.2k | 18.63 |
| 2016-06-30 | $55k | 3.2k | 17.37 |
| 2016-03-31 | $55k | 3.2k | 17.37 |
| 2015-12-31 | $59k | 3.2k | 18.63 |
| 2015-09-30 | $52k | 3.2k | 16.42 |
| 2015-06-30 | $750k | 25k | 29.57 |
| 2015-03-31 | $352k | 12k | 30.70 |
| 2014-12-31 | $99k | 3.2k | 31.26 |
| 2014-09-30 | $77k | 3.2k | 24.31 |
| 2014-06-30 | $120k | 3.2k | 37.89 |
| 2014-03-31 | $104k | 3.2k | 32.84 |
| 2013-12-31 | $127k | 3.2k | 40.10 |
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