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Private Trust Company’s Trinity Industries TRN Stock Holding History

Private Trust Company’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
Q2 		$12.6K Hold
363
– – ﹤0.01% 1982
2026
Q1 		$11.7K Hold
363
– – ﹤0.01% 1920
2025
Q4 		$9.6K Hold
363
– – ﹤0.01% 1947
2025
Q3 		$10.2K Hold
363
– – ﹤0.01% 1901
2025
Q2 		$9.8K Sell
363
-300
-45% -$7.74K ﹤0.01% 1828
2025
Q1 		$18.6K Buy
663
+200
+43% +$6.7K ﹤0.01% 1581
2024
Q4 		$16.3K Buy
463
+318
+219% +$11.5K ﹤0.01% 1559
2024
Q3 		$5.05K Hold
145
– – ﹤0.01% 1944
2024
Q2 		$4.34K Hold
145
– – ﹤0.01% 1977
2024
Q1 		$4.04K Hold
145
– – ﹤0.01% 1985
2023
Q4 		$3.86K Hold
145
– – ﹤0.01% 2012
2023
Q3 		$3.53K Hold
145
– – ﹤0.01% 1982
2023
Q2 		$3.73K Hold
145
– – ﹤0.01% 1963
2023
Q1 		$3.53K Hold
145
– – ﹤0.01% 1953
2022
Q4 		$4K Hold
145
– – ﹤0.01% 1890
2022
Q3 		$3K Hold
145
– – ﹤0.01% 1834
2022
Q2 		$4K Buy
+145
New +$3.92K ﹤0.01% 1834
2014
Q4 		– Sell
-1,338
Closed -$45K – 1110
2014
Q3 		$45K Buy
+1,338
New +$44.3K 0.02% 581
2014
Q1 		– Sell
-156
Closed -$3K – 1867
2013
Q4 		$3K Sell
156
-250
-62% -$4.54K ﹤0.01% 1360
2013
Q3 		$7K Buy
406
+262
+182% +$3.87K ﹤0.01% 1046
2013
Q2 		$2K Buy
+144
New +$2.1K ﹤0.01% 1382

Other funds holding TRN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Private Trust Company's TRN Position: Q2 2026 in Review

Private Trust Company held its Trinity Industries (TRN) position steady in Q2 2026 at 363 shares worth $12.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1982.

Private Trust Company first reported a position in TRN in Q2 2013 and has held it in 21 quarters since. The position peaked at $45K in Q3 2014. 343 funds tracked by Wall St. Rank hold TRN as of Q2 2026.

  • Private Trust Company held 363 shares of Trinity Industries worth $12.6K as of Q2 2026.
  • Private Trust Company left its Trinity Industries share count unchanged in Q2 2026.
  • Trinity Industries made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1982 holding.
  • Private Trust Company first reported a position in Trinity Industries in Q2 2013 and has held it in 21 quarters since.
  • Private Trust Company's Trinity Industries position peaked at $45K in Q3 2014.
  • 343 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.