National Bank of Canada
TRN icon

National Bank of Canada’s Trinity Industries TRN Stock Holding History

National Bank of Canada’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
2024
Q4 		– Sell
-16
Closed -$557 – 3214
2024
Q3 		$557 Sell
16
-84
-84% -$2.7K ﹤0.01% 2472
2024
Q2 		$2.92K Hold
100
– – ﹤0.01% 2366
2024
Q1 		$3.12K Sell
100
-7,761
-99% -$200K ﹤0.01% 2394
2023
Q4 		$209K Sell
7,861
-1,682
-18% -$40.4K ﹤0.01% 1433
2023
Q3 		$223K Sell
9,543
-385
-4% -$9.71K ﹤0.01% 1468
2023
Q2 		$255K Buy
9,928
+416
+4% +$9.51K ﹤0.01% 1411
2023
Q1 		$232K Buy
9,512
+1,157
+14% +$30.8K ﹤0.01% 1375
2022
Q4 		$247K Buy
8,355
+1,807
+28% +$50.4K ﹤0.01% 1422
2022
Q3 		$139K Buy
6,548
+2,249
+52% +$55K ﹤0.01% 1450
2022
Q2 		$104K Buy
4,299
+4,199
+4,199% +$113K ﹤0.01% 1552
2022
Q1 		$3K Hold
100
– – ﹤0.01% 2669
2021
Q4 		$3K Buy
+100
New +$2.86K ﹤0.01% 2643

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 $167B AUM 44.17% 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
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

National Bank of Canada's TRN Position: Q4 2024 in Review

National Bank of Canada sold out of Trinity Industries (TRN) in Q4 2024, closing a stake of 16 shares — an estimated $557 sold.

National Bank of Canada first reported a position in TRN in Q4 2021 and held it in 12 quarters. The position peaked at $255K in Q2 2023. 292 funds tracked by Wall St. Rank hold TRN as of Q4 2024.

  • National Bank of Canada reported no remaining Trinity Industries position as of Q4 2024 after selling out during the quarter.
  • National Bank of Canada sold 16 Trinity Industries shares in Q4 2024, an estimated $557.
  • National Bank of Canada first reported a position in Trinity Industries in Q4 2021 and held it in 12 quarters.
  • National Bank of Canada's Trinity Industries position peaked at $255K in Q2 2023.
  • 292 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2024.

Based on National Bank of Canada's 13F filing for Q4 2024, filed 12 Feb 2025.