CT
TRN icon

Caldwell Trust’s Trinity Industries TRN Stock Holding History

Caldwell Trust’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
2021
Q1 		– Sell
-260
Closed -$6.86K – 728
2020
Q4 		$6.86K Hold
260
– – ﹤0.01% 647
2020
Q3 		$5.07K Sell
260
-316
-55% -$6.43K ﹤0.01% 664
2020
Q2 		$12.3K Hold
576
– – ﹤0.01% 612
2020
Q1 		$9.26K Sell
576
-2
-0.3% -$40 ﹤0.01% 649
2019
Q4 		$12.8K Buy
+578
New +$11.8K ﹤0.01% 651

Other funds holding TRN

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Caldwell Trust's TRN Position: Q1 2021 in Review

Caldwell Trust sold out of Trinity Industries (TRN) in Q1 2021, closing a stake of 260 shares — an estimated $6.86K sold.

Caldwell Trust first reported a position in TRN in Q4 2019 and held it in 5 quarters. The position peaked at $12.8K in Q4 2019. 299 funds tracked by Wall St. Rank hold TRN as of Q1 2021.

  • Caldwell Trust reported no remaining Trinity Industries position as of Q1 2021 after selling out during the quarter.
  • Caldwell Trust sold 260 Trinity Industries shares in Q1 2021, an estimated $6.86K.
  • Caldwell Trust first reported a position in Trinity Industries in Q4 2019 and held it in 5 quarters.
  • Caldwell Trust's Trinity Industries position peaked at $12.8K in Q4 2019.
  • 299 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2021.

Based on Caldwell Trust's 13F filing for Q1 2021, filed 2 Oct 2025.