Trinity Industries, Inc.
DE ˙ DB ˙ US8965221091
27,20 € 0,00 (0,00%)
2026-06-03
AKTIENPREIS
SecurityDE:TTA / Trinity Industries, Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership21,771 shares
Latest Disclosed Value $ 700,578
Truist Financial Corp reports 6.30% decrease in ownership of TTA / Trinity Industries, Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 21,771 shares of Trinity Industries, Inc. (DE:TTA) valued at $596,525 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 23,235 shares of Trinity Industries, Inc.. This represents a change in shares of -6.30% during the quarter. The current value of the position is $592,171 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F TRINITY INDS COM 896522109 21,771 -1,464 -6.30 701 14.01 0.0009
2026-02-02 2025-12-31 13F TRINITY INDS COM 896522109 23,235 -2,386 -9.31 614 -14.48 0.0008
2025-11-03 2025-09-30 13F TRINITY INDS COM 896522109 25,621 -446 -1.71 718 1.99 0.0010
2025-07-18 2025-06-30 13F TRINITY INDS COM 896522109 26,067 2,975 12.88 704 8.81 0.0010
2025-04-29 2025-03-31 13F TRINITY INDS COM 896522109 23,092 6,832 42.02 648 13.51 0.0010
2025-01-31 2024-12-31 13F TRINITY INDS COM 896522109 16,260 5,935 57.48 571 58.77 0.0009
2024-11-13 2024-09-30 13F TRINITY INDS COM 896522109 10,325 -187,878 -94.79 360 -93.95 0.0006
2024-08-21 2024-06-30 13F TRINITY INDS COM 896522109 198,203 -587,644 -74.78 5,930 -72.90 0.0090
2024-05-13 2024-03-31 13F TRINITY INDS COM 896522109 785,847 -34,349 -4.19 21,886 0.35 0.0331
2024-02-02 2023-12-31 13F TRINITY INDS COM 896522109 820,196 -73,018 -8.17 21,809 0.28 0.0347
2023-11-14 2023-09-30 13F TRINITY INDS COM 896522109 893,214 -46,946 -4.99 21,750 -10.02 0.0363
2023-08-01 2023-06-30 13F TRINITY INDS COM 896522109 940,160 139,971 17.49 24,172 24.00 0.0402
2023-05-05 2023-03-31 13F TRINITY INDS COM 896522109 800,189 -130,813 -14.05 19,493 -29.19 0.0335
2023-02-17 2022-12-31 13F TRINITY INDS COM 896522109 931,002 -7,632 -0.81 27,530 37.37 0.0484
2022-10-26 2022-09-30 13F TRINITY INDS COM 896522109 938,634 -123,364 -11.62 20,040 -22.09 0.0384
2022-07-22 2022-06-30 13F TRINITY INDS COM 896522109 1,061,998 -13,740 -1.28 25,721 -30.41 0.0472
2022-04-22 2022-03-31 13F TRINITY INDS COM 896522109 1,075,738 -15,070 -1.38 36,963 12.20 0.0584
2022-02-14 2021-12-31 13F TRINITY INDS COM 896522109 1,090,808 -9,140 -0.83 32,943 10.23 0.0502
2021-11-05 2021-09-30 13F TRINITY INDS COM 896522109 1,099,948 -211,477 -16.13 29,886 -15.25 0.0490
2021-08-16 2021-06-30 13F TRINITY INDS COM 896522109 1,311,425 484,946 58.68 35,264 49.76 0.0577
2021-05-17 2021-03-31 13F TRINITY INDS COM 896522109 826,479 -19,349 -2.29 23,547 5.49 0.0410
2021-11-19 2020-12-31 13F/A-1 TRINITY INDS COM 896522109 845,828 -87,136 -9.34 22,322 22.70 0.0427
2021-02-18 2020-12-31 13F TRINITY INDS COM 896522109 855,895 -77,069 22,587 0.0419
2021-11-05 2020-09-30 13F/A-1 TRINITY INDS COM 896522109 932,964 -15,978 -1.68 18,193 -9.95 0.0398
2020-11-13 2020-09-30 13F TRINITY INDS COM 896522109 932,768 -15,978 18,189 0.0393
2021-11-16 2020-06-30 13F/A-1 TRINITY INDS COM 896522109 948,942 -569,560 -37.51 20,203 -17.21 0.0454
2020-08-14 2020-06-30 13F TRINITY INDS COM 896522109 948,746 -569,756 20,199 0.0448
2021-11-05 2020-03-31 13F/A-1 TRINITY INDS COM 896522109 1,518,502 -45,548 -2.91 24,402 -29.57 0.0642
2020-05-15 2020-03-31 13F TRINITY INDS COM 896522109 1,518,306 -45,352 24,399 0.0636
2021-11-16 2019-12-31 13F/A-1 TRINITY INDS COM 896522109 1,564,050 1,487,519 1,943.68 34,645 2,200.46 0.0704
2020-02-14 2019-12-31 13F TRINITY INDS COM 896522109 1,563,658 1,487,127 34,636 0.0698
2019-10-31 2019-09-30 13F TRINITY INDUSTRI COMMON STOCK 896522109 76,531 -22,470 -22.70 1,506 -26.72 0.0258
2019-07-24 2019-06-30 13F TRINITY INDUSTRI COMMON STOCK 896522109 99,001 -38,560 -28.03 2,055 -31.25 0.0356
2019-04-23 2019-03-31 13F TRINITY INDUSTRI COMMON STOCK 896522109 137,561 -44,975 -24.64 2,989 -20.48 0.0534
2019-01-22 2018-12-31 13F TRINITY INDUSTRI COMMON STOCK 896522109 182,536 -40,398 -18.12 3,759 -53.98 0.0770
2018-10-17 2018-09-30 13F TRINITY INDUSTRI COMMON STOCK 896522109 222,934 -23,293 -9.46 8,168 -3.18 0.1468
2018-07-26 2018-06-30 13F TRINITY INDUSTRI COMMON STOCK 896522109 246,227 -20,057 -7.53 8,436 -2.91 0.1605
2018-04-20 2018-03-31 13F TRINITY INDUSTRI COMMON STOCK 896522109 266,284 -8,920 -3.24 8,689 -15.72 0.1658
2018-01-29 2017-12-31 13F TRINITY INDUSTRI COMMON STOCK 896522109 275,204 -14,939 -5.15 10,310 11.39 0.1927
2017-10-23 2017-09-30 13F TRINITY INDUSTRI COMMON STOCK 896522109 290,143 -4,634 -1.57 9,256 12.02 0.1797
2017-07-20 2017-06-30 13F TRINITY INDUSTRI COMMON STOCK 896522109 294,777 5,610 1.94 8,263 7.63 0.1639
2017-04-28 2017-03-31 13F TRINITY INDUSTRI COMMON STOCK 896522109 289,167 -10,112 -3.38 7,677 -7.58 0.1543
2017-02-02 2016-12-31 13F TRINITY INDUSTRI COMMON STOCK 896522109 299,279 -4,397 -1.45 8,307 13.13 0.1697
2016-11-01 2016-09-30 13F TRINITY INDUSTRI COMMON STOCK 896522109 303,676 -10,039 -3.20 7,343 26.06 0.1509
2016-08-01 2016-06-30 13F TRINITY INDUSTRI COMMON STOCK 896522109 313,715 -14,932 -4.54 5,825 -3.19 0.1224
2016-05-05 2016-03-31 13F TRINITY INDUSTRI COMMON STOCK 896522109 328,647 -45,497 -12.16 6,017 -33.05 0.1556
2016-01-28 2015-12-31 13F TRINITY INDUSTRI COMMON STOCK 896522109 374,144 34,348 10.11 8,987 16.67 0.2331
2015-11-04 2015-09-30 13F TRINITY INDUSTRI COMMON STOCK 896522109 339,796 24,450 7.75 7,703 -7.58 0.2002
2015-07-29 2015-06-30 13F TRINITY INDUSTRI COMMON STOCK 896522109 315,346 -28,958 -8.41 8,335 -31.83 0.2252
2015-04-23 2015-03-31 13F TRINITY INDUSTRI COMMON STOCK 896522109 344,304 -72,940 -17.48 12,226 4.60 0.3510
2015-01-26 2014-12-31 13F TRINITY INDUSTRI COMMON STOCK 896522109 417,244 -10,898 -2.55 11,688 -41.57 0.3430
2014-10-21 2014-09-30 13F TRINITY INDUSTRI COMMON STOCK 896522109 428,142 -12,363 -2.81 20,003 3.86 0.6046
2014-07-21 2014-06-30 13F TRINITY INDUSTRI COMMON STOCK 896522109 440,505 204,642 86.76 19,259 13.29 0.5773
2014-04-28 2014-03-31 13F TRINITY INDUSTRI COMMON STOCK 896522109 235,863 -27,042 -10.29 16,999 18.60 0.5356
2014-01-27 2013-12-31 13F TRINITY INDUSTRI COMMON STOCK 896522109 262,905 17,259 7.03 14,333 28.65 0.4618
2013-10-22 2013-09-30 13F TRINITY INDUSTRI COMMON STOCK 896522109 245,646 22,685 10.17 11,141 29.98 0.3947
2013-07-15 2013-06-30 13F TRINITY INDUSTRIES COM 896522109 222,961 222,961 8,571 0.3192
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.