Smithfield Trust’s Trinity Industries TRN Stock Holding History

Smithfield 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
2026 Q1	$19K	Hold	575	–	–	﹤0.01%	789
2025 Q4	$16K	Hold	575	–	–	﹤0.01%	814
2025 Q3	$16K	Hold	575	–	–	﹤0.01%	797
2025 Q2	$16K	Hold	575	–	–	﹤0.01%	789
2025 Q1	$16K	Hold	575	–	–	﹤0.01%	782
2024 Q4	$20K	Hold	575	–	–	﹤0.01%	750
2024 Q3	$20K	Hold	575	–	–	﹤0.01%	729
2024 Q2	$17K	Hold	575	–	–	﹤0.01%	741
2024 Q1	$16K	Hold	575	–	–	﹤0.01%	764
2023 Q4	$16K	Hold	575	–	–	﹤0.01%	756
2023 Q3	$14K	Hold	575	–	–	﹤0.01%	754
2023 Q2	$14K	Hold	575	–	–	﹤0.01%	768
2023 Q1	$14K	Hold	575	–	–	﹤0.01%	736
2022 Q4	$17K	Hold	575	–	–	﹤0.01%	681
2022 Q3	$13K	Hold	575	–	–	﹤0.01%	725
2022 Q2	$14K	Hold	575	–	–	﹤0.01%	745
2022 Q1	$20K	Hold	575	–	–	﹤0.01%	704
2021 Q4	$17K	Hold	575	–	–	﹤0.01%	744
2021 Q3	$16K	Hold	575	–	–	﹤0.01%	755
2021 Q2	$16K	Hold	575	–	–	﹤0.01%	742
2021 Q1	$16K	Hold	575	–	–	﹤0.01%	750
2020 Q4	$16K	Hold	575	–	–	﹤0.01%	722
2020 Q3	$11K	Buy	575 +80	+16%	+$1.63K	﹤0.01%	757
2020 Q2	$11K	Buy	495 +400	+421%	+$7.7K	﹤0.01%	729
2020 Q1	$2K	Hold	95	–	–	﹤0.01%	888
2019 Q4	$2K	Hold	95	–	–	﹤0.01%	917
2019 Q3	$2K	Hold	95	–	–	﹤0.01%	956
2019 Q2	$2K	Hold	95	–	–	﹤0.01%	940
2019 Q1	$2K	Hold	95	–	–	﹤0.01%	907
2018 Q4	$2K	Sell	95 -37	-28%	-$853	﹤0.01%	899
2018 Q3	$3K	Hold	132	–	–	﹤0.01%	926
2018 Q2	$3K	Hold	132	–	–	﹤0.01%	934
2018 Q1	$3K	Hold	132	–	–	﹤0.01%	943
2017 Q4	$4K	Buy	+132	New	+$3.29K	﹤0.01%	922
2017 Q1	–	Sell	-436	Closed	-$9K	–	817
2016 Q4	$9K	Hold	436	–	–	﹤0.01%	699
2016 Q3	$8K	Hold	436	–	–	﹤0.01%	726
2016 Q2	$6K	Sell	436 -2	-0.5%	-$26	﹤0.01%	736
2016 Q1	$6K	Buy	+438	New	+$6.15K	﹤0.01%	743
2014 Q4	–	Sell	-5,889	Closed	-$198K	–	827
2014 Q3	$198K	Hold	5,889	–	–	0.04%	312
2014 Q2	$185K	Buy	+5,889	New	+$167K	0.04%	348

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