Bank & Trust Company’s Trinity Industries TRN Stock Holding History

Bank & Trust Company’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
2026 Q2	$245K	Hold	7,080	–	–	0.15%	95
2026 Q1	$228K	Hold	7,080	–	–	0.15%	95
2025 Q4	$187K	Hold	7,080	–	–	0.13%	102
2025 Q3	$199K	Hold	7,080	–	–	0.15%	95
2025 Q2	$191K	Hold	7,080	–	–	0.15%	96
2025 Q1	$199K	Hold	7,080	–	–	0.16%	90
2024 Q4	$249K	Hold	7,080	–	–	0.21%	82
2024 Q3	$247K	Hold	7,080	–	–	0.2%	83
2024 Q2	$212K	Buy	+7,080	New	+$206K	0.18%	87

Other funds holding TRN

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

CVA

Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return

WAM

Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

LCM

Leisure Capital Management Costa Mesa, California $320M AUM 39.11% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Bank & Trust Company's TRN Position: Q2 2026 in Review

Bank & Trust Company held its Trinity Industries (TRN) position steady in Q2 2026 at 7,080 shares worth $245K. The position accounts for 0.15% of the portfolio, ranked #95.

Bank & Trust Company first reported a position in TRN in Q2 2024 and has held it in 9 quarters since. The position peaked at $249K in Q4 2024. 96 funds tracked by Wall St. Rank hold TRN as of Q2 2026.

Bank & Trust Company held 7,080 shares of Trinity Industries worth $245K as of Q2 2026.
Bank & Trust Company left its Trinity Industries share count unchanged in Q2 2026.
Trinity Industries made up 0.15% of Bank & Trust Company's portfolio in Q2 2026, its #95 holding.
Bank & Trust Company first reported a position in Trinity Industries in Q2 2024 and has held it in 9 quarters since.
Bank & Trust Company's Trinity Industries position peaked at $249K in Q4 2024.
96 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2026.

Based on Bank & Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.