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Northwest Bank & Trust’s Trinity Industries TRN Stock Holding History

Northwest Bank & Trust’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 		$47.1K Hold
1,250
– – 0.03% 121
2024
Q3 		$43.5K Sell
1,250
-1,250
-50% -$40.1K 0.03% 123
2024
Q2 		$74.8K Hold
2,500
– – 0.06% 110
2024
Q1 		$65K Hold
2,500
– – 0.06% 112
2023
Q4 		$66.5K Buy
+2,500
New +$60.1K 0.06% 114
2023
Q2 		$64.3K Buy
+2,500
New +$57.2K 0.06% 110

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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northwest Bank & Trust's TRN Position: Q4 2024 in Review

Northwest Bank & Trust held its Trinity Industries (TRN) position steady in Q4 2024 at 1,250 shares worth $47.1K. The position accounts for 0.03% of the portfolio, ranked #121.

Northwest Bank & Trust first reported a position in TRN in Q2 2023 and has held it in 6 quarters since. The position peaked at $74.8K in Q2 2024. 292 funds tracked by Wall St. Rank hold TRN as of Q4 2024.

  • Northwest Bank & Trust held 1,250 shares of Trinity Industries worth $47.1K as of Q4 2024.
  • Northwest Bank & Trust left its Trinity Industries share count unchanged in Q4 2024.
  • Trinity Industries made up 0.03% of Northwest Bank & Trust's portfolio in Q4 2024, its #121 holding.
  • Northwest Bank & Trust first reported a position in Trinity Industries in Q2 2023 and has held it in 6 quarters since.
  • Northwest Bank & Trust's Trinity Industries position peaked at $74.8K in Q2 2024.
  • 292 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2024.

Based on Northwest Bank & Trust's 13F filing for Q4 2024, filed 18 Feb 2025.