CPG
TRN icon

Cornerstone Planning Group’s Trinity Industries TRN Stock Holding History

Cornerstone Planning Group’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
Q2 		– Sell
-146
Closed -$3.58K – 1688
2025
Q1 		$3.58K Buy
146
+1
+0.7% +$34 ﹤0.01% 823
2024
Q4 		$5.55K Buy
145
+2
+1% +$72 ﹤0.01% 557
2024
Q3 		$5.11K Sell
143
-1
-0.7% -$32 ﹤0.01% 563
2024
Q2 		$4.8K Buy
144
+1
+0.7% +$29 ﹤0.01% 589
2024
Q1 		$4.33K Buy
143
+4
+3% +$103 ﹤0.01% 538
2023
Q4 		$3.7K Buy
139
+2
+1% +$48 ﹤0.01% 565
2023
Q3 		$3.35K Buy
137
+1
+0.7% +$25 ﹤0.01% 585
2023
Q2 		$3.5K Buy
+136
New +$3.11K ﹤0.01% 1023
2022
Q4 		$3.63K Buy
+133
New +$3.71K ﹤0.01% 1036

Other funds holding TRN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cornerstone Planning Group's TRN Position: Q2 2025 in Review

Cornerstone Planning Group sold out of Trinity Industries (TRN) in Q2 2025, closing a stake of 146 shares — an estimated $3.58K sold.

Cornerstone Planning Group first reported a position in TRN in Q4 2022 and held it in 9 quarters. The position peaked at $5.55K in Q4 2024. 291 funds tracked by Wall St. Rank hold TRN as of Q2 2025.

  • Cornerstone Planning Group reported no remaining Trinity Industries position as of Q2 2025 after selling out during the quarter.
  • Cornerstone Planning Group sold 146 Trinity Industries shares in Q2 2025, an estimated $3.58K.
  • Cornerstone Planning Group first reported a position in Trinity Industries in Q4 2022 and held it in 9 quarters.
  • Cornerstone Planning Group's Trinity Industries position peaked at $5.55K in Q4 2024.
  • 291 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2025.

Based on Cornerstone Planning Group's 13F filing for Q2 2025, filed 11 Aug 2025.