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Capital Group Private Client Services’s Trinity Industries TRN Stock Holding History

Capital Group Private Client Services’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
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

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Group Private Client Services's TRN Position: Q1 2026 in Review

Capital Group Private Client Services sold out of Trinity Industries (TRN) in Q1 2026, closing a stake of 16,686 shares — an estimated $441K sold.

Capital Group Private Client Services first reported a position in TRN in Q3 2021 and held it in 18 quarters. The position peaked at $18.5M in Q1 2022. 324 funds tracked by Wall St. Rank hold TRN as of Q1 2026.

  • Capital Group Private Client Services reported no remaining Trinity Industries position as of Q1 2026 after selling out during the quarter.
  • Capital Group Private Client Services sold 16,686 Trinity Industries shares in Q1 2026, an estimated $441K.
  • Capital Group Private Client Services first reported a position in Trinity Industries in Q3 2021 and held it in 18 quarters.
  • Capital Group Private Client Services's Trinity Industries position peaked at $18.5M in Q1 2022.
  • 324 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2026.

Based on Capital Group Private Client Services's 13F filing for Q1 2026, filed 13 May 2026.