Norges Bank’s Trinity Industries TRN Stock Holding History

Norges Bank’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	–	Sell	-76,238	Closed	-$2.02M	–	1293
2025 Q4	$2.02M	Buy	+76,238	New	+$2.07M	﹤0.01%	1454
2025 Q3	–	Sell	-25,574	Closed	-$691K	–	1443
2025 Q2	$691K	Sell	25,574 -13,180	-34%	-$340K	﹤0.01%	1592
2025 Q1	$1.09M	Sell	38,754 -30,784	-44%	-$1.03M	﹤0.01%	1613
2024 Q4	$2.44M	Sell	69,538 -87,375	-56%	-$3.16M	﹤0.01%	1667
2024 Q3	$5.47M	Sell	156,913 -46,432	-23%	-$1.49M	﹤0.01%	1508
2024 Q2	$6.08M	Sell	203,345 -73,718	-27%	-$2.15M	﹤0.01%	1514
2024 Q1	$7.72M	Buy	277,063 +23,454	+9%	+$604K	﹤0.01%	1526
2023 Q4	$6.74M	Sell	253,609 -301,468	-54%	-$7.25M	﹤0.01%	1606
2023 Q3	$13.5M	Sell	555,077 -90,245	-14%	-$2.28M	﹤0.01%	1361
2023 Q2	$16.6M	Sell	645,322 -29,096	-4%	-$665K	﹤0.01%	1330
2023 Q1	$16.4M	Sell	674,418 -67,938	-9%	-$1.81M	﹤0.01%	1367
2022 Q4	$22M	Hold	742,356	–	–	0.01%	1215
2022 Q3	$15.8M	Buy	742,356 +88,407	+14%	+$2.16M	﹤0.01%	1330
2022 Q2	$15.8M	Buy	653,949 +25,218	+4%	+$681K	﹤0.01%	1352
2022 Q1	$21.6M	Sell	628,731 -98,770	-14%	-$3.04M	﹤0.01%	1364
2021 Q4	$22M	Buy	727,501 +143,088	+24%	+$4.09M	﹤0.01%	1427
2021 Q3	$15.9M	Sell	584,413 -170,402	-23%	-$4.7M	﹤0.01%	1603
2021 Q2	$20.3M	Sell	754,815 -154,607	-17%	-$4.36M	﹤0.01%	1527
2021 Q1	$25.9M	Sell	909,422 -432,842	-32%	-$12.7M	0.01%	1378
2020 Q4	$35.4M	Buy	1,342,264 +40,182	+3%	+$905K	0.01%	1210
2020 Q3	$25.4M	Buy	1,302,082 +4,584	+0.4%	+$93.2K	0.01%	1260
2020 Q2	$27.6M	Sell	1,297,498 -67,017	-5%	-$1.29M	0.01%	1232
2020 Q1	$21.9M	Sell	1,364,515 -93,967	-6%	-$1.88M	0.01%	1187
2019 Q4	$32.3M	Hold	1,458,482	–	–	0.01%	1209
2019 Q3	$28.7M	Buy	1,458,482 +37,023	+3%	+$700K	0.01%	1239
2019 Q2	$29.5M	Hold	1,421,459	–	–	0.01%	1238
2019 Q1	$30.9M	Hold	1,421,459	–	–	0.01%	1190
2018 Q4	$29.3M	Sell	1,421,459 -552,948	-28%	-$12.7M	0.01%	1139
2018 Q3	$52.1M	Hold	1,974,407	–	–	0.02%	836
2018 Q2	$48.7M	Buy	1,974,407 +119,603	+6%	+$2.88M	0.02%	844
2018 Q1	$43.6M	Sell	1,854,804 -313,206	-14%	-$7.71M	0.02%	877
2017 Q4	$58.5M	Hold	2,168,010	–	–	0.02%	707
2017 Q3	$49.8M	Hold	2,168,010	–	–	0.02%	777
2017 Q2	$43.8M	Buy	2,168,010 +505,538	+30%	+$9.71M	0.02%	827
2017 Q1	$31.8M	Buy	1,662,472 +86	+0%	+$1.7K	0.01%	1039
2016 Q4	$33.2M	Sell	1,662,386 -167,227	-9%	-$3.08M	0.01%	931
2016 Q3	$30.4M	Hold	1,829,613	–	–	0.01%	932
2016 Q2	$24.5M	Buy	1,829,613 +167,052	+10%	+$2.21M	0.01%	1071
2016 Q1	$21.9M	Hold	1,662,561	–	–	0.01%	1109
2015 Q4	$28.8M	Sell	1,662,561 -109,792	-6%	-$2.04M	0.01%	915
2015 Q3	$28.9M	Hold	1,772,353	–	–	0.02%	893
2015 Q2	$33.7M	Hold	1,772,353	–	–	0.02%	864
2015 Q1	$45.3M	Hold	1,772,353	–	–	0.02%	699
2014 Q4	$35.7M	Hold	1,772,353	–	–	0.02%	808
2014 Q3	$59.6M	Sell	1,772,353 -1,772,353	-50%	-$58.7M	0.03%	542
2014 Q2	$112M	Buy	3,544,706 +1,738,650	+96%	+$49.3M	0.03%	573
2014 Q1	$46.9M	Hold	1,806,056	–	–	0.03%	613
2013 Q4	$35.4M	Sell	1,806,056 -54,109	-3%	-$981K	0.02%	756
2013 Q3	$30.4M	Hold	1,860,165	–	–	0.02%	824
2013 Q2	$25.7M	Buy	+1,860,165	New	+$27.2M	0.02%	851

Other funds holding TRN

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Norges Bank's TRN Position: Q1 2026 in Review

Norges Bank sold out of Trinity Industries (TRN) in Q1 2026, closing a stake of 76,238 shares — an estimated $2.02M sold.

Norges Bank first reported a position in TRN in Q2 2013 and held it in 50 quarters. The position peaked at $112M in Q2 2014. 323 funds tracked by Wall St. Rank hold TRN as of Q1 2026.

Norges Bank reported no remaining Trinity Industries position as of Q1 2026 after selling out during the quarter.
Norges Bank sold 76,238 Trinity Industries shares in Q1 2026, an estimated $2.02M.
Norges Bank first reported a position in Trinity Industries in Q2 2013 and held it in 50 quarters.
Norges Bank's Trinity Industries position peaked at $112M in Q2 2014.
323 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2026.

Based on Norges Bank's 13F filing for Q1 2026.