Rockefeller Capital Management’s Trinity Industries TRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$76.2K	Buy	2,368 +293	+14%	+$8.99K	﹤0.01%	3028
2025 Q4	$54.9K	Sell	2,075 -445	-18%	-$12.1K	﹤0.01%	3023
2025 Q3	$70.7K	Buy	+2,520	New	+$69.5K	﹤0.01%	2750
2023 Q1	–	Sell	-2,059	Closed	-$60K	–	3739
2022 Q4	$60K	Sell	2,059 -61	-3%	-$1.7K	﹤0.01%	2291
2022 Q3	$44K	Sell	2,120 -31	-1%	-$758	﹤0.01%	2415
2022 Q2	$51K	Buy	2,151 +46	+2%	+$1.24K	﹤0.01%	2278
2022 Q1	$71K	Hold	2,105	–	–	﹤0.01%	2142
2021 Q4	$63K	Sell	2,105 -17	-0.8%	-$486	﹤0.01%	2109
2021 Q3	$57K	Hold	2,122	–	–	﹤0.01%	2079
2021 Q2	$56K	Hold	2,122	–	–	﹤0.01%	2026
2021 Q1	$60K	Hold	2,122	–	–	﹤0.01%	1816
2020 Q4	$55K	Buy	2,122 +2,044	+2,621%	+$46.1K	﹤0.01%	1661
2020 Q3	$1K	Hold	78	–	–	﹤0.01%	2534
2020 Q2	$2K	Sell	78 -1,279	-94%	-$24.6K	﹤0.01%	2366
2020 Q1	$22K	Buy	1,357 +1,257	+1,257%	+$25.2K	﹤0.01%	1492
2019 Q4	$2K	Hold	100	–	–	﹤0.01%	1940
2019 Q3	$2K	Buy	+100	New	+$1.89K	﹤0.01%	1805
2019 Q2	–	Sell	-274	Closed	-$6K	–	1971
2019 Q1	$6K	Buy	+274	New	+$6.26K	﹤0.01%	1603