Bank of Montreal
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Bank of Montreal’s Trinity Industries TRN Stock Holding History

Bank of Montreal’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
2019
Q1 		– Sell
-1,000
Closed -$21K – 4743
2018
Q4 		$21K Buy
+1,000
New +$23.1K ﹤0.01% 3629
2013
Q4 		– Sell
-50,837
Closed -$830K – 3926
2013
Q3 		$830K Buy
+50,837
New +$751K ﹤0.01% 1538

Other funds holding TRN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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. 223 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.
  • 223 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.