Quent Capital’s Trinity Industries TRN Stock Holding History

Quent Capital’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	-114	Closed	-$3.01K	–	1627
2025 Q4	$3.01K	Hold	114	–	–	﹤0.01%	1340
2025 Q3	$3.2K	Buy	+114	New	+$3.14K	﹤0.01%	1210
2025 Q2	–	Sell	-114	Closed	-$3.2K	–	1159
2025 Q1	$3.2K	Hold	114	–	–	﹤0.01%	1090
2024 Q4	$4K	Hold	114	–	–	﹤0.01%	1082
2024 Q3	$3.97K	Hold	114	–	–	﹤0.01%	1146
2024 Q2	$3.41K	Hold	114	–	–	﹤0.01%	1149
2024 Q1	$3.17K	Hold	114	–	–	﹤0.01%	1183
2023 Q4	$3.03K	Hold	114	–	–	﹤0.01%	1153
2023 Q3	$2.78K	Hold	114	–	–	﹤0.01%	1148
2023 Q2	$2.93K	Hold	114	–	–	﹤0.01%	1140
2023 Q1	$2.78K	Hold	114	–	–	﹤0.01%	1130
2022 Q4	$3.37K	Hold	114	–	–	﹤0.01%	1073
2022 Q3	$2K	Hold	114	–	–	﹤0.01%	1110
2022 Q2	$3K	Buy	+114	New	+$3.08K	﹤0.01%	1028

Other funds holding TRN

BlackRock New York $5.7T 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