VWM
TRN icon

Valley Wealth Managers’s Trinity Industries TRN Stock Holding History

Valley Wealth Managers’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
Q1 		– Sell
-6
Closed -$205 – 413
2024
Q4 		$205 Hold
6
– – ﹤0.01% 379
2024
Q3 		$201 Hold
6
– – ﹤0.01% 379
2024
Q2 		$172 Hold
6
– – ﹤0.01% 356
2024
Q1 		$158 Hold
6
– – ﹤0.01% 303
2023
Q4 		$149 Hold
6
– – ﹤0.01% 321
2023
Q3 		$135 Buy
6
+1
+20% +$25 ﹤0.01% 353
2023
Q2 		$141 Hold
5
– – ﹤0.01% 325
2023
Q1 		$132 Hold
5
– – ﹤0.01% 344
2022
Q4 		$159 Hold
5
– – ﹤0.01% 353
2022
Q3 		$0 Hold
5
– – ﹤0.01% 494
2022
Q2 		$0 Buy
+5
New +$135 ﹤0.01% 441

Other funds holding TRN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Valley Wealth Managers's TRN Position: Q1 2025 in Review

Valley Wealth Managers sold out of Trinity Industries (TRN) in Q1 2025, closing a stake of 6 shares — an estimated $205 sold.

Valley Wealth Managers first reported a position in TRN in Q2 2022 and held it in 11 quarters. The position peaked at $205 in Q4 2024. 298 funds tracked by Wall St. Rank hold TRN as of Q1 2025.

  • Valley Wealth Managers reported no remaining Trinity Industries position as of Q1 2025 after selling out during the quarter.
  • Valley Wealth Managers sold 6 Trinity Industries shares in Q1 2025, an estimated $205.
  • Valley Wealth Managers first reported a position in Trinity Industries in Q2 2022 and held it in 11 quarters.
  • Valley Wealth Managers's Trinity Industries position peaked at $205 in Q4 2024.
  • 298 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2025.

Based on Valley Wealth Managers's 13F filing for Q1 2025, filed 7 May 2025.