Smithfield Trust’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
Q2 | $20K | Hold |
575
| – | – | ﹤0.01% | 789 |
|
|
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
Smithfield Trust's TRN Position: Q2 2026 in Review
Smithfield Trust held its Trinity Industries (TRN) position steady in Q2 2026 at 575 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #789.
Smithfield Trust first reported a position in TRN in Q2 2014 and has held it in 41 quarters since. The position peaked at $198K in Q3 2014. 343 funds tracked by Wall St. Rank hold TRN as of Q2 2026.
- Smithfield Trust held 575 shares of Trinity Industries worth $20K as of Q2 2026.
- Smithfield Trust left its Trinity Industries share count unchanged in Q2 2026.
- Trinity Industries made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #789 holding.
- Smithfield Trust first reported a position in Trinity Industries in Q2 2014 and has held it in 41 quarters since.
- Smithfield Trust's Trinity Industries position peaked at $198K in Q3 2014.
- 343 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2026.
Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.