City State Bank’s Trinity Industries TRN Stock Holding History

City State Bank’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	$6.92K	Hold	200	–	–	﹤0.01%	600
2026 Q1	$6.44K	Sell	200 -300	-60%	-$9.2K	﹤0.01%	586
2025 Q4	$13.2K	Hold	500	–	–	﹤0.01%	503
2025 Q3	$14K	Hold	500	–	–	﹤0.01%	484
2025 Q2	$13.5K	Hold	500	–	–	﹤0.01%	484
2025 Q1	$14K	Hold	500	–	–	﹤0.01%	471
2024 Q4	$17.6K	Sell	500 -350	-41%	-$12.6K	0.01%	439
2024 Q3	$29.6K	Hold	850	–	–	0.01%	389
2024 Q2	$25.4K	Hold	850	–	–	0.01%	392
2024 Q1	$24K	Hold	850	–	–	0.01%	390
2023 Q4	$23K	Hold	850	–	–	0.01%	379
2023 Q3	$21K	Hold	850	–	–	0.01%	387
2023 Q2	$22K	Hold	850	–	–	0.01%	381
2023 Q1	$21K	Hold	850	–	–	0.01%	378
2022 Q4	$25K	Hold	850	–	–	0.02%	345
2022 Q3	$18K	Hold	850	–	–	0.01%	361
2022 Q2	$21K	Hold	850	–	–	0.01%	346
2022 Q1	$29K	Hold	850	–	–	0.02%	340
2021 Q4	$26K	Buy	+850	New	+$24.3K	0.02%	356

Other funds holding TRN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

City State Bank's TRN Position: Q2 2026 in Review

City State Bank held its Trinity Industries (TRN) position steady in Q2 2026 at 200 shares worth $6.92K. The position accounts for ﹤0.01% of the portfolio, ranked #600.

City State Bank first reported a position in TRN in Q4 2021 and has held it in 19 quarters since. The position peaked at $29.6K in Q3 2024. 343 funds tracked by Wall St. Rank hold TRN as of Q2 2026.

City State Bank held 200 shares of Trinity Industries worth $6.92K as of Q2 2026.
City State Bank left its Trinity Industries share count unchanged in Q2 2026.
Trinity Industries made up ﹤0.01% of City State Bank's portfolio in Q2 2026, its #600 holding.
City State Bank first reported a position in Trinity Industries in Q4 2021 and has held it in 19 quarters since.
City State Bank's Trinity Industries position peaked at $29.6K in Q3 2024.
343 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.