NBC Securities’s Trinity Industries TRN Stock Holding History

NBC 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
2026 Q3	$14.5K	Buy	567 +2	+0.4%	+$62	﹤0.01%	1766
2026 Q2	$19.5K	Sell	565 -33	-6%	-$1.12K	﹤0.01%	1662
2026 Q1	$19.3K	Buy	598 +1	+0.2%	+$31	﹤0.01%	1725
2025 Q4	$15.8K	Buy	597 +2	+0.3%	+$54	﹤0.01%	1864
2025 Q3	$16.7K	Buy	595 +1	+0.2%	+$28	﹤0.01%	1836
2025 Q2	$16K	Buy	594 +2	+0.3%	+$52	﹤0.01%	1802
2025 Q1	$16K	Buy	+592	New	+$19.8K	﹤0.01%	1586
2024 Q4	–	Sell	-590	Closed	-$20K	–	2010
2024 Q3	$20K	Buy	590 +1	+0.2%	+$32	﹤0.01%	1517
2024 Q2	$17K	Buy	589 +2	+0.3%	+$58	﹤0.01%	1518
2024 Q1	$16K	Buy	587 +1	+0.2%	+$26	﹤0.01%	1539
2023 Q4	$15K	Buy	586 +52	+10%	+$1.25K	﹤0.01%	1586
2023 Q3	$13K	Buy	+534	New	+$13.5K	﹤0.01%	1635

Other funds holding TRN

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.42B AUM 5.65% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

TCTC Holdings Dallas, Texas $4.25B AUM 42% 1-Year Est. Return

First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.48B AUM 19.65% 1-Year Est. Return

NBC Securities's TRN Position: Q3 2026 in Review

NBC Securities increased its Trinity Industries (TRN) stake by 0.35% in Q3 2026, buying an estimated $62 and bringing the position to 567 shares worth $14.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1766.

NBC Securities first reported a position in TRN in Q3 2023 and has held it in 12 quarters since. The position peaked at $20K in Q3 2024. 181 funds tracked by Wall St. Rank hold TRN as of Q3 2026.

NBC Securities held 567 shares of Trinity Industries worth $14.5K as of Q3 2026.
NBC Securities bought 2 Trinity Industries shares in Q3 2026, an estimated $62.
Trinity Industries made up ﹤0.01% of NBC Securities's portfolio in Q3 2026, its #1766 holding.
NBC Securities first reported a position in Trinity Industries in Q3 2023 and has held it in 12 quarters since.
NBC Securities's Trinity Industries position peaked at $20K in Q3 2024.
181 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2026.

Based on NBC Securities's 13F filing for Q3 2026, filed 26 Oct 2026.