Shell Asset Management’s Trinity Industries TRN Stock Holding History

Shell Asset Management’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
2025 Q3	$53K	Sell	1,897 -2,817	-60%	-$77.7K	0.01%	849
2025 Q2	$127K	Sell	4,714 -1,201	-20%	-$31K	﹤0.01%	932
2025 Q1	$166K	Sell	5,915 -257	-4%	-$8.62K	0.01%	858
2024 Q4	$217K	Sell	6,172 -19	-0.3%	-$686	0.01%	807
2024 Q3	$216K	Buy	+6,191	New	+$199K	0.01%	800
2024 Q1	$196K	Sell	6,544 -657	-9%	-$16.9K	0.01%	826
2023 Q4	$191K	Sell	7,201 -2,143	-23%	-$51.5K	0.01%	875
2023 Q3	$228K	Sell	9,344 -145	-2%	-$3.66K	0.01%	859
2023 Q2	$244K	Sell	9,489 -54	-0.6%	-$1.24K	0.01%	852
2023 Q1	$232K	Sell	9,543 -33	-0.3%	-$877	0.01%	884
2022 Q4	$283K	Sell	9,576 -4,771	-33%	-$133K	0.01%	808
2022 Q3	$306K	Sell	14,347 -2,838	-17%	-$69.4K	0.01%	821
2022 Q2	$416K	Buy	17,185 +283	+2%	+$7.64K	0.01%	813
2022 Q1	$581K	Sell	16,902 -3,167	-16%	-$97.6K	0.01%	731
2021 Q4	$606K	Sell	20,069 -148	-0.7%	-$4.23K	0.01%	807
2021 Q3	$549K	Sell	20,217 -370	-2%	-$10.2K	0.01%	824
2021 Q2	$554K	Buy	20,587 +950	+5%	+$26.8K	0.01%	869
2021 Q1	$559K	Sell	19,637 -170	-0.9%	-$5K	0.01%	803
2020 Q4	$523K	Hold	19,807	–	–	0.01%	781
2020 Q3	$386K	Hold	19,807	–	–	0.01%	790
2020 Q2	$422K	Sell	19,807 -287	-1%	-$5.52K	0.01%	739
2020 Q1	$323K	Sell	20,094 -257	-1%	-$5.14K	0.01%	850
2019 Q4	$451K	Sell	20,351 -702	-3%	-$14.3K	0.01%	930
2019 Q3	$414K	Sell	21,053 -39,319	-65%	-$743K	0.01%	984
2019 Q2	$1.25M	Sell	60,372 -1,302	-2%	-$27.7K	0.03%	471
2019 Q1	$1.34M	Hold	61,674	–	–	0.03%	452
2018 Q4	$1.27M	Sell	61,674 -32,186	-34%	-$742K	0.03%	431
2018 Q3	$2.48M	Sell	93,860 -2,837	-3%	-$74.4K	0.05%	347
2018 Q2	$2.38M	Sell	96,697 -4,803	-5%	-$116K	0.05%	367
2018 Q1	$2.38M	Hold	101,500	–	–	0.05%	359
2017 Q4	$2.74M	Hold	101,500	–	–	0.05%	338
2017 Q3	$2.33M	Sell	101,500 -3,611	-3%	-$74.5K	0.05%	343
2017 Q2	$2.12M	Hold	105,111	–	–	0.05%	375
2017 Q1	$2.01M	Sell	105,111 -7,237	-6%	-$143K	0.04%	371
2016 Q4	$2.25M	Sell	112,348 -725	-0.6%	-$13.4K	0.05%	360
2016 Q3	$1.97M	Sell	113,073 -5,795	-5%	-$95.4K	0.04%	420
2016 Q2	$1.59M	Sell	118,868 -7,527	-6%	-$99.5K	0.04%	449
2016 Q1	$1.67M	Sell	126,395 -8,376	-6%	-$118K	0.04%	426
2015 Q4	$2.33M	Sell	134,771 -7,550	-5%	-$140K	0.06%	334
2015 Q3	$4.79M	Buy	142,321 +5,623	+4%	+$107K	0.08%	234
2015 Q2	$2.6M	Sell	136,698 -5,161	-4%	-$116K	0.05%	344
2015 Q1	$3.63M	Sell	141,859 -462	-0.3%	-$10.1K	0.06%	291
2014 Q4	$2.87M	Hold	142,321	–	–	0.05%	367
2014 Q3	$4.79M	Sell	142,321 -6,524	-4%	-$216K	0.07%	241
2014 Q2	$4.68M	Sell	148,845 -1,731	-1%	-$49.1K	0.07%	249
2014 Q1	$3.91M	Sell	150,576 -608	-0.4%	-$14K	0.06%	269
2013 Q4	$2.97M	Buy	151,184 +63,563	+73%	+$1.15M	0.05%	351
2013 Q3	$1.43M	Hold	87,621	–	–	0.03%	616
2013 Q2	$1.21M	Buy	+87,621	New	+$1.28M	0.02%	643

Other funds holding TRN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Shell Asset Management's TRN Position: Q3 2025 in Review

Shell Asset Management reduced its Trinity Industries (TRN) stake by 60% in Q3 2025, selling an estimated $77.7K and leaving 1,897 shares worth $53K. The position accounts for 0.01% of the portfolio, ranked #849.

Shell Asset Management first reported a position in TRN in Q2 2013 and has held it in 49 quarters since. The position peaked at $4.79M in Q3 2015. 304 funds tracked by Wall St. Rank hold TRN as of Q3 2025.

Shell Asset Management held 1,897 shares of Trinity Industries worth $53K as of Q3 2025.
Shell Asset Management sold 2,817 Trinity Industries shares in Q3 2025, an estimated $77.7K.
Trinity Industries made up 0.01% of Shell Asset Management's portfolio in Q3 2025, its #849 holding.
Shell Asset Management first reported a position in Trinity Industries in Q2 2013 and has held it in 49 quarters since.
Shell Asset Management's Trinity Industries position peaked at $4.79M in Q3 2015.
304 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.