Credential Securities’s Trinity Industries TRN Stock Holding History

Credential Securities’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
2018 Q2	$6.85K	Hold	278	–	–	﹤0.01%	225
2018 Q1	$6.53K	Hold	278	–	–	﹤0.01%	249
2017 Q4	$7.49K	Hold	278	–	–	﹤0.01%	241
2017 Q3	$6.38K	Hold	278	–	–	﹤0.01%	243
2017 Q2	$5.65K	Hold	278	–	–	﹤0.01%	238
2017 Q1	$5.31K	Hold	278	–	–	﹤0.01%	234
2016 Q4	$5.55K	Hold	278	–	–	﹤0.01%	235
2016 Q3	$4.83K	Hold	278	–	–	﹤0.01%	223
2016 Q2	$3.71K	Hold	278	–	–	﹤0.01%	209
2016 Q1	$3.66K	Hold	278	–	–	﹤0.01%	202
2015 Q4	$4.8K	Hold	278	–	–	﹤0.01%	194
2015 Q3	$4.53K	Buy	+278	New	+$5.27K	﹤0.01%	197

Other funds holding TRN

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Credential Securities's TRN Position: Q2 2018 in Review

Credential Securities held its Trinity Industries (TRN) position steady in Q2 2018 at 278 shares worth $6.85K. The position accounts for ﹤0.01% of the portfolio, ranked #225.

Credential Securities first reported a position in TRN in Q3 2015 and has held it in 12 quarters since. The position peaked at $7.49K in Q4 2017. 396 funds tracked by Wall St. Rank hold TRN as of Q2 2018.

Credential Securities held 278 shares of Trinity Industries worth $6.85K as of Q2 2018.
Credential Securities left its Trinity Industries share count unchanged in Q2 2018.
Trinity Industries made up ﹤0.01% of Credential Securities's portfolio in Q2 2018, its #225 holding.
Credential Securities first reported a position in Trinity Industries in Q3 2015 and has held it in 12 quarters since.
Credential Securities's Trinity Industries position peaked at $7.49K in Q4 2017.
396 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2018.

Based on Credential Securities's 13F filing for Q2 2018, filed 21 Jul 2025.