Clearstead Trust’s Trinity Industries TRN Stock Holding History

Clearstead 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
2025 Q4	–	Sell	-15	Closed	-$421	–	1513
2025 Q3	$421	Hold	15	–	–	﹤0.01%	1401
2025 Q2	$406	Buy	+15	New	+$387	﹤0.01%	1371

Other funds holding TRN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Clearstead Trust's TRN Position: Q4 2025 in Review

Clearstead Trust sold out of Trinity Industries (TRN) in Q4 2025, closing a stake of 15 shares — an estimated $421 sold.

Clearstead Trust first reported a position in TRN in Q2 2025 and held it in 2 quarters. The position peaked at $421 in Q3 2025. 303 funds tracked by Wall St. Rank hold TRN as of Q4 2025.

Clearstead Trust reported no remaining Trinity Industries position as of Q4 2025 after selling out during the quarter.
Clearstead Trust sold 15 Trinity Industries shares in Q4 2025, an estimated $421.
Clearstead Trust first reported a position in Trinity Industries in Q2 2025 and held it in 2 quarters.
Clearstead Trust's Trinity Industries position peaked at $421 in Q3 2025.
303 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2025.

Based on Clearstead Trust's 13F filing for Q4 2025, filed 9 Feb 2026.