ALPS Advisors’s Trinity Industries TRN Stock Holding History

ALPS Advisors’s Portfolio TRN Stock Details TRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-11,000	Closed	-$386K	–	1123
2024 Q4	$386K	Hold	11,000	–	–	﹤0.01%	711
2024 Q3	$383K	Buy	+11,000	New	+$353K	﹤0.01%	678
2016 Q3	–	Sell	-30,693	Closed	-$410K	–	770
2016 Q2	$410K	Sell	30,693 -2,255	-7%	-$29.8K	﹤0.01%	445
2016 Q1	$434K	Buy	32,948 +7,097	+27%	+$99.7K	﹤0.01%	467
2015 Q4	$447K	Hold	25,851	–	–	﹤0.01%	553
2015 Q3	$4.22K	Buy	25,851 +4,398	+21%	+$83.4K	﹤0.01%	617
2015 Q2	$408K	Buy	21,453 +333	+2%	+$7.46K	﹤0.01%	629
2015 Q1	$540K	Buy	21,120 +6,081	+40%	+$133K	﹤0.01%	337
2014 Q4	$303K	Sell	15,039 -2,000	-12%	-$48.2K	﹤0.01%	561
2014 Q3	$573K	Sell	17,039 -5,868	-26%	-$194K	﹤0.01%	427
2014 Q2	$721K	Buy	22,907 +577	+3%	+$16.4K	0.01%	191
2014 Q1	$579K	Sell	22,330 -7,317	-25%	-$169K	0.01%	379
2013 Q4	$621K	Buy	29,647 +14,390	+94%	+$261K	0.01%	193
2013 Q3	$249K	Buy	+15,257	New	+$225K	﹤0.01%	455

Other funds holding TRN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return