Bank of Montreal’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $406K | Buy |
11,727
+1,078
| +10% | +$36.4K | ﹤0.01% | 2584 |
|
|
2026
Q1 | $343K | Buy |
10,649
+853
| +9% | +$26.2K | ﹤0.01% | 2589 |
|
|
2025
Q4 | $259K | Sell |
9,796
-285
| -3% | -$7.75K | ﹤0.01% | 2688 |
|
|
2025
Q3 | $283K | Sell |
10,081
-7,459
| -43% | -$206K | ﹤0.01% | 2561 |
|
|
2025
Q2 | $474K | Sell |
17,540
-731
| -4% | -$18.9K | ﹤0.01% | 2318 |
|
|
2025
Q1 | $513K | Buy |
18,271
+3,208
| +21% | +$108K | ﹤0.01% | 2180 |
|
|
2024
Q4 | $529K | Buy |
15,063
+1,227
| +9% | +$44.3K | ﹤0.01% | 2202 |
|
|
2024
Q3 | $476K | Buy |
13,836
+650
| +5% | +$20.9K | ﹤0.01% | 2455 |
|
|
2024
Q2 | $398K | Buy |
13,186
+80
| +0.6% | +$2.33K | ﹤0.01% | 2550 |
|
|
2024
Q1 | $365K | Buy |
13,106
+350
| +3% | +$9.02K | ﹤0.01% | 2652 |
|
|
2023
Q4 | $341K | Buy |
12,756
+585
| +5% | +$14.1K | ﹤0.01% | 2778 |
|
|
2023
Q3 | $293K | Sell |
12,171
-216
| -2% | -$5.45K | ﹤0.01% | 2822 |
|
|
2023
Q2 | $321K | Sell |
12,387
-3,072
| -20% | -$70.2K | ﹤0.01% | 2894 |
|
|
2023
Q1 | $431K | Buy |
15,459
+2,938
| +23% | +$78.1K | ﹤0.01% | 2549 |
|
|
2022
Q4 | $373K | Sell |
12,521
-120
| -0.9% | -$3.34K | ﹤0.01% | 2779 |
|
|
2022
Q3 | $290 | Sell |
12,641
-50,629
| -80% | -$1.24M | ﹤0.01% | 2951 |
|
|
2022
Q2 | $1.58K | Sell |
63,270
-13,713
| -18% | -$370K | ﹤0.01% | 2024 |
|
|
2022
Q1 | $2.68M | Buy |
76,983
+1,340
| +2% | +$41.3K | ﹤0.01% | 1777 |
|
|
2021
Q4 | $2.25M | Sell |
75,643
-4,439
| -6% | -$127K | ﹤0.01% | 1537 |
|
|
2021
Q3 | $2.24M | Sell |
80,082
-308
| -0.4% | -$8.5K | ﹤0.01% | 2009 |
|
|
2021
Q2 | $2.1M | Buy |
80,390
+67,021
| +501% | +$1.89M | ﹤0.01% | 2035 |
|
|
2021
Q1 | $381K | Sell |
13,369
-96,408
| -88% | -$2.83M | ﹤0.01% | 2804 |
|
|
2020
Q4 | $3.06M | Buy |
109,777
+58
| +0.1% | +$1.31K | ﹤0.01% | 1618 |
|
|
2020
Q3 | $2.2M | Buy |
109,719
+1,001
| +0.9% | +$20.4K | ﹤0.01% | 1628 |
|
|
2020
Q2 | $2.15M | Buy |
108,718
+100,409
| +1,208% | +$1.93M | ﹤0.01% | 1611 |
|
|
2020
Q1 | $134K | Sell |
8,309
-8,540
| -51% | -$171K | ﹤0.01% | 2486 |
|
|
2019
Q4 | $373K | Buy |
16,849
+6,834
| +68% | +$139K | ﹤0.01% | 2821 |
|
|
2019
Q3 | $197K | Sell |
10,015
-11,294
| -53% | -$214K | ﹤0.01% | 2921 |
|
|
2019
Q2 | $441K | Sell |
21,309
-10,033
| -32% | -$213K | ﹤0.01% | 2495 |
|
|
2019
Q1 | $680K | Sell |
31,342
-26,031
| -45% | -$595K | ﹤0.01% | 2176 |
|
|
2018
Q4 | $1.18M | Sell |
57,373
-38,683
| -40% | -$892K | ﹤0.01% | 1806 |
|
|
2018
Q3 | $2.53M | Sell |
96,056
-5,249
| -5% | -$138K | ﹤0.01% | 1549 |
|
|
2018
Q2 | $2.5M | Sell |
101,305
-7,293
| -7% | -$176K | ﹤0.01% | 1530 |
|
|
2018
Q1 | $2.55M | Buy |
108,598
+22,602
| +26% | +$557K | ﹤0.01% | 1457 |
|
|
2017
Q4 | $2.32M | Sell |
85,996
-2,240
| -3% | -$55.9K | ﹤0.01% | 1517 |
|
|
2017
Q3 | $2.03M | Sell |
88,236
-37,363
| -30% | -$771K | ﹤0.01% | 1610 |
|
|
2017
Q2 | $2.54M | Sell |
125,599
-2,431
| -2% | -$46.7K | ﹤0.01% | 1508 |
|
|
2017
Q1 | $2.45M | Sell |
128,030
-2,651
| -2% | -$52.2K | ﹤0.01% | 1420 |
|
|
2016
Q4 | $2.61M | Sell |
130,681
-610
| -0.5% | -$11.2K | ﹤0.01% | 1399 |
|
|
2016
Q3 | $2.29M | Buy |
131,291
+2,063
| +2% | +$34K | ﹤0.01% | 1428 |
|
|
2016
Q2 | $1.73M | Sell |
129,228
-3,870
| -3% | -$51.2K | ﹤0.01% | 1574 |
|
|
2016
Q1 | $1.75M | Sell |
133,098
-18,660
| -12% | -$262K | ﹤0.01% | 1501 |
|
|
2015
Q4 | $2.62M | Buy |
151,758
+2,072
| +1% | +$38.5K | ﹤0.01% | 1287 |
|
|
2015
Q3 | $2.44M | Sell |
149,686
-71,134
| -32% | -$1.35M | ﹤0.01% | 1215 |
|
|
2015
Q2 | $4.2M | Sell |
220,820
-726,563
| -77% | -$16.3M | ﹤0.01% | 1118 |
|
|
2015
Q1 | $24.2M | Buy |
947,383
+325,976
| +52% | +$7.13M | 0.03% | 440 |
|
|
2014
Q4 | $12.5M | Sell |
621,407
-67,836
| -10% | -$1.64M | 0.01% | 686 |
|
|
2014
Q3 | $23.2M | Buy |
689,243
+129,957
| +23% | +$4.31M | 0.03% | 454 |
|
|
2014
Q2 | $17.6M | Buy |
559,286
+438,218
| +362% | +$12.4M | 0.02% | 533 |
|
|
2014
Q1 | $3.14M | Sell |
121,068
-350,764
| -74% | -$8.09M | ﹤0.01% | 1125 |
|
|
2013
Q4 | $9.26M | Sell |
471,832
-528,729
| -53% | -$9.59M | 0.01% | 616 |
|
|
2013
Q3 | $16.3M | Sell |
1,000,561
-155,595
| -13% | -$2.3M | 0.03% | 381 |
|
|
2013
Q2 | $16M | Buy |
+1,156,156
| New | +$16.9M | 0.03% | 363 |
|
Other funds holding TRN
Bank of Montreal's TRN Position: Q2 2026 in Review
Bank of Montreal increased its Trinity Industries (TRN) stake by 10% in Q2 2026, buying an estimated $36.4K and bringing the position to 11,727 shares worth $406K. The position accounts for ﹤0.01% of the portfolio, ranked #2584.
Bank of Montreal first reported a position in TRN in Q2 2013 and has held it in 53 quarters since. The position peaked at $24.2M in Q1 2015. 323 funds tracked by Wall St. Rank hold TRN as of Q2 2026.
- Bank of Montreal held 11,727 shares of Trinity Industries worth $406K as of Q2 2026.
- Bank of Montreal bought 1,078 Trinity Industries shares in Q2 2026, an estimated $36.4K.
- Trinity Industries made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2584 holding.
- Bank of Montreal first reported a position in Trinity Industries in Q2 2013 and has held it in 53 quarters since.
- Bank of Montreal's Trinity Industries position peaked at $24.2M in Q1 2015.
- 323 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.