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 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

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return