EARNEST Partners’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.4M | Sell |
384,421
-14,076
| -4% | -$432K | 0.05% | 180 |
|
|
2025
Q4 | $10.5M | Buy |
398,497
+98,968
| +33% | +$2.69M | 0.05% | 185 |
|
|
2025
Q3 | $8.4M | Buy |
299,529
+83,315
| +39% | +$2.3M | 0.04% | 188 |
|
|
2025
Q2 | $5.84M | Buy |
+216,214
| New | +$5.58M | 0.03% | 198 |
|
|
2023
Q4 | – | Sell |
-225
| Closed | -$5.48K | – | 1017 |
|
|
2023
Q3 | $5.48K | Hold |
225
| – | – | ﹤0.01% | 776 |
|
|
2023
Q2 | $5.79K | Hold |
225
| – | – | ﹤0.01% | 760 |
|
|
2023
Q1 | $5.48K | Hold |
225
| – | – | ﹤0.01% | 762 |
|
|
2022
Q4 | $6.65K | Hold |
225
| – | – | ﹤0.01% | 708 |
|
|
2022
Q3 | $5K | Hold |
225
| – | – | ﹤0.01% | 777 |
|
|
2022
Q2 | $5K | Hold |
225
| – | – | ﹤0.01% | 813 |
|
|
2022
Q1 | $8K | Hold |
225
| – | – | ﹤0.01% | 715 |
|
|
2021
Q4 | $7K | Hold |
225
| – | – | ﹤0.01% | 785 |
|
|
2021
Q3 | $6K | Hold |
225
| – | – | ﹤0.01% | 812 |
|
|
2021
Q2 | $6K | Hold |
225
| – | – | ﹤0.01% | 821 |
|
|
2021
Q1 | $6K | Hold |
225
| – | – | ﹤0.01% | 808 |
|
|
2020
Q4 | $6K | Hold |
225
| – | – | ﹤0.01% | 778 |
|
|
2020
Q3 | $4K | Hold |
225
| – | – | ﹤0.01% | 847 |
|
|
2020
Q2 | $5K | Hold |
225
| – | – | ﹤0.01% | 745 |
|
|
2020
Q1 | $4K | Hold |
225
| – | – | ﹤0.01% | 746 |
|
|
2019
Q4 | $5K | Hold |
225
| – | – | ﹤0.01% | 799 |
|
|
2019
Q3 | $4K | Hold |
225
| – | – | ﹤0.01% | 840 |
|
|
2019
Q2 | $5K | Hold |
225
| – | – | ﹤0.01% | 782 |
|
|
2019
Q1 | $5K | Hold |
225
| – | – | ﹤0.01% | 773 |
|
|
2018
Q4 | $5K | Buy |
225
+92
| +69% | +$2.12K | ﹤0.01% | 726 |
|
|
2018
Q3 | $4K | Hold |
133
| – | – | ﹤0.01% | 878 |
|
|
2018
Q2 | $3K | Hold |
133
| – | – | ﹤0.01% | 968 |
|
|
2018
Q1 | $3K | Hold |
133
| – | – | ﹤0.01% | 939 |
|
|
2017
Q4 | $4K | Buy |
+133
| New | +$3.32K | ﹤0.01% | 842 |
|
|
2017
Q1 | – | Sell |
-133
| Closed | -$3K | – | 845 |
|
|
2016
Q4 | $3K | Buy |
+133
| New | +$2.45K | ﹤0.01% | 852 |
|
Other funds holding TRN
VPM
VCM
