UBS AM’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 | $9.69M | Buy |
301,210
+67,396
| +29% | +$2.07M | ﹤0.01% | 1204 |
|
|
2025
Q4 | $6.18M | Buy |
233,814
+11,937
| +5% | +$325K | ﹤0.01% | 1350 |
|
|
2025
Q3 | $6.22M | Sell |
221,877
-109,174
| -33% | -$3.01M | ﹤0.01% | 1267 |
|
|
2025
Q2 | $8.94M | Buy |
331,051
+91,087
| +38% | +$2.35M | ﹤0.01% | 1416 |
|
|
2025
Q1 | $6.73M | Sell |
239,964
-62,067
| -21% | -$2.08M | ﹤0.01% | 1411 |
|
|
2024
Q4 | $10.6M | Buy |
302,031
+51,859
| +21% | +$1.87M | ﹤0.01% | 1224 |
|
|
2024
Q3 | $8.72M | Sell |
250,172
-28,230
| -10% | -$906K | ﹤0.01% | 1299 |
|
|
2024
Q2 | $8.33M | Buy |
278,402
+80,053
| +40% | +$2.33M | ﹤0.01% | 1218 |
|
|
2024
Q1 | $5.52M | Buy |
198,349
+140,177
| +241% | +$3.61M | ﹤0.01% | 1212 |
|
|
2023
Q4 | $1.55M | Buy |
58,172
+1,116
| +2% | +$26.8K | ﹤0.01% | 1807 |
|
|
2023
Q3 | $1.39M | Sell |
57,056
-11,231
| -16% | -$283K | ﹤0.01% | 1785 |
|
|
2023
Q2 | $1.66M | Hold |
68,287
| – | – | ﹤0.01% | 1756 |
|
|
2023
Q1 | $1.66M | Sell |
68,287
-13,325
| -16% | -$354K | ﹤0.01% | 1756 |
|
|
2022
Q4 | $2.41M | Sell |
81,612
-4,553
| -5% | -$127K | ﹤0.01% | 1450 |
|
|
2022
Q3 | $1.84M | Sell |
86,165
-11,665
| -12% | -$285K | ﹤0.01% | 1643 |
|
|
2022
Q2 | $2.37M | Sell |
97,830
-5,901
| -6% | -$159K | ﹤0.01% | 1547 |
|
|
2022
Q1 | $3.56M | Buy |
103,731
+3,693
| +4% | +$114K | ﹤0.01% | 1503 |
|
|
2021
Q4 | $3.02M | Buy |
100,038
+1,618
| +2% | +$46.2K | ﹤0.01% | 1670 |
|
|
2021
Q3 | $2.67M | Buy |
98,420
+13,061
| +15% | +$361K | ﹤0.01% | 1703 |
|
|
2021
Q2 | $2.3M | Sell |
85,359
-92,220
| -52% | -$2.6M | ﹤0.01% | 1787 |
|
|
2021
Q1 | $5.06M | Buy |
177,579
+6,364
| +4% | +$187K | ﹤0.01% | 1326 |
|
|
2020
Q4 | $4.52M | Buy |
171,215
+24,626
| +17% | +$555K | ﹤0.01% | 1334 |
|
|
2020
Q3 | $2.86M | Sell |
146,589
-14,650
| -9% | -$298K | ﹤0.01% | 1393 |
|
|
2020
Q2 | $3.43M | Sell |
161,239
-14,468
| -8% | -$278K | ﹤0.01% | 1286 |
|
|
2020
Q1 | $2.82M | Buy |
175,707
+25,640
| +17% | +$513K | ﹤0.01% | 1272 |
|
|
2019
Q4 | $3.32M | Sell |
150,067
-17,397
| -10% | -$355K | ﹤0.01% | 1372 |
|
|
2019
Q3 | $3.3M | Sell |
167,464
-27,526
| -14% | -$520K | ﹤0.01% | 1383 |
|
|
2019
Q2 | $4.05M | Buy |
194,990
+15,438
| +9% | +$329K | ﹤0.01% | 1264 |
|
|
2019
Q1 | $3.9M | Buy |
179,552
+8,324
| +5% | +$190K | ﹤0.01% | 1238 |
|
|
2018
Q4 | $3.53M | Sell |
171,228
-35,948
| -17% | -$829K | ﹤0.01% | 1208 |
|
|
2018
Q3 | $5.47M | Buy |
207,176
+8,478
| +4% | +$222K | ﹤0.01% | 1121 |
|
|
2018
Q2 | $4.9M | Sell |
198,698
-2,303
| -1% | -$55.4K | ﹤0.01% | 1155 |
|
|
2018
Q1 | $4.72M | Buy |
201,001
+29,218
| +17% | +$719K | ﹤0.01% | 1168 |
|
|
2017
Q4 | $4.63M | Sell |
171,783
-16,150
| -9% | -$403K | ﹤0.01% | 1148 |
|
|
2017
Q3 | $4.32M | Buy |
187,933
+4,684
| +3% | +$96.7K | ﹤0.01% | 1135 |
|
|
2017
Q2 | $3.7M | Buy |
183,249
+12,851
| +8% | +$247K | ﹤0.01% | 1136 |
|
|
2017
Q1 | $3.26M | Buy |
170,398
+11,455
| +7% | +$226K | ﹤0.01% | 1148 |
|
|
2016
Q4 | $3.18M | Sell |
158,943
-57,660
| -27% | -$1.06M | ﹤0.01% | 1109 |
|
|
2016
Q3 | $3.77M | Buy |
216,603
+3,004
| +1% | +$49.5K | ﹤0.01% | 1127 |
|
|
2016
Q2 | $2.86M | Buy |
213,599
+49,786
| +30% | +$658K | ﹤0.01% | 1224 |
|
|
2016
Q1 | $2.16M | Sell |
163,813
-32,572
| -17% | -$457K | ﹤0.01% | 1335 |
|
|
2015
Q4 | $3.4M | Buy |
196,385
+10,802
| +6% | +$200K | ﹤0.01% | 1206 |
|
|
2015
Q3 | $3.03M | Buy |
185,583
+34,086
| +22% | +$647K | ﹤0.01% | 1249 |
|
|
2015
Q2 | $2.88M | Buy |
151,497
+9,862
| +7% | +$221K | ﹤0.01% | 1241 |
|
|
2015
Q1 | $3.62M | Sell |
141,635
-1,093
| -0.8% | -$23.9K | ﹤0.01% | 1135 |
|
|
2014
Q4 | $2.88M | Buy |
142,728
+5,139
| +4% | +$124K | ﹤0.01% | 1197 |
|
|
2014
Q3 | $4.63M | Buy |
137,589
+2,223
| +2% | +$73.7K | ﹤0.01% | 1052 |
|
|
2014
Q2 | $4.26M | Buy |
135,366
+1,111
| +0.8% | +$31.5K | ﹤0.01% | 1078 |
|
|
2014
Q1 | $3.48M | Buy |
134,255
+18,612
| +16% | +$429K | ﹤0.01% | 1134 |
|
|
2013
Q4 | $2.27M | Sell |
115,643
-4,722
| -4% | -$85.6K | ﹤0.01% | 1224 |
|
|
2013
Q3 | $1.97M | Sell |
120,365
-53,338
| -31% | -$788K | ﹤0.01% | 1256 |
|
|
2013
Q2 | $2.4M | Buy |
+173,703
| New | +$2.54M | ﹤0.01% | 1150 |
|
Other funds holding TRN
VPM
VCM
