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High Note Wealth’s Trinity Industries TRN Stock Holding History

High Note Wealth’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
-136
Closed -$3.81K – 983
2025
Q3 		$3.81K Buy
+136
New +$3.75K ﹤0.01% 581
2025
Q2 		– Sell
-111
Closed -$3.12K – 988
2025
Q1 		$3.12K Buy
111
+4
+4% +$134 ﹤0.01% 583
2024
Q4 		$3.76K Buy
+107
New +$3.87K ﹤0.01% 578

Other funds holding TRN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $484B AUM 34.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

High Note Wealth's TRN Position: Q4 2025 in Review

High Note Wealth sold out of Trinity Industries (TRN) in Q4 2025, closing a stake of 136 shares — an estimated $3.81K sold.

High Note Wealth first reported a position in TRN in Q4 2024 and held it in 3 quarters. The position peaked at $3.81K in Q3 2025. 303 funds tracked by Wall St. Rank hold TRN as of Q4 2025.

  • High Note Wealth reported no remaining Trinity Industries position as of Q4 2025 after selling out during the quarter.
  • High Note Wealth sold 136 Trinity Industries shares in Q4 2025, an estimated $3.81K.
  • High Note Wealth first reported a position in Trinity Industries in Q4 2024 and held it in 3 quarters.
  • High Note Wealth's Trinity Industries position peaked at $3.81K in Q3 2025.
  • 303 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2025.

Based on High Note Wealth's 13F filing for Q4 2025, filed 5 Feb 2026.