Capital Group Private Client Services’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 Q1	–	Sell	-16,686	Closed	-$441K	–	284
2025 Q4	$441K	Hold	16,686	–	–	0.01%	249
2025 Q3	$468K	Sell	16,686 -118,550	-88%	-$3.27M	0.01%	254
2025 Q2	$3.65M	Sell	135,236 -2,681	-2%	-$69.2K	0.03%	185
2025 Q1	$3.87M	Sell	137,917 -4,775	-3%	-$160K	0.04%	179
2024 Q4	$5.01M	Sell	142,692 -1,339	-0.9%	-$48.4K	0.05%	175
2024 Q3	$5.02M	Sell	144,031 -852	-0.6%	-$27.4K	0.05%	174
2024 Q2	$4.33M	Sell	144,883 -23,878	-14%	-$696K	0.04%	176
2024 Q1	$4.7M	Buy	168,761 +5,874	+4%	+$151K	0.05%	168
2023 Q4	$4.33M	Sell	162,887 -14,787	-8%	-$356K	0.04%	166
2023 Q3	$4.33M	Sell	177,674 -62,359	-26%	-$1.57M	0.05%	153
2023 Q2	$6.17M	Sell	240,033 -305,013	-56%	-$6.97M	0.07%	142
2023 Q1	$13.3M	Buy	545,046 +69,073	+15%	+$1.84M	0.16%	122
2022 Q4	$14.1M	Sell	475,973 -6,787	-1%	-$189K	0.18%	120
2022 Q3	$10.3M	Sell	482,760 -40,175	-8%	-$983K	0.14%	129
2022 Q2	$12.7M	Sell	522,935 -14,202	-3%	-$383K	0.16%	124
2022 Q1	$18.5M	Sell	537,137 -10,551	-2%	-$325K	0.2%	115
2021 Q4	$16.5M	Sell	547,688 -20,395	-4%	-$583K	0.18%	114
2021 Q3	$15.4M	Buy	+568,083	New	+$15.7M	0.18%	112