Trinity Industries, Inc.
US ˙ NYSE ˙ US8965221091

SecurityTRN / Trinity Industries, Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership3,793,570 shares
Ownership 4.63%
Prudential Financial Inc ownership in TRN / Trinity Industries, Inc.

2024-02-14 - Prudential Financial Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,793,570 shares of Trinity Industries, Inc. (US:TRN). This represents 4.63 percent ownership of the company. In their previous filing dated 2023-02-13 , Prudential Financial Inc had reported owning 4,537,728 shares, indicating a decrease of -16.40 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-02-14 2024-02-14 13G/A 4,537,728 3,793,570 -16.40 4.63 -16.88
2023-02-13 2023-02-13 13G 4,537,728 5.57

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F TRINITY INDS COM 896522109 115,560 38,800 50.55 3,719 83.24 0.0026
2026-02-13 2025-12-31 13F TRINITY INDS COM 896522109 76,760 -5,530 -6.72 2,030 -12.05 0.0025
2025-11-13 2025-09-30 13F TRINITY INDS COM 896522109 82,290 -23,700 -22.36 2,307 -19.39 0.0027
2025-08-12 2025-06-30 13F TRINITY INDS COM 896522109 105,990 -32,568 -23.50 2,863 -33.52 0.0037
2025-05-13 2025-03-31 13F TRINITY INDS COM 896522109 138,558 -16,310 -10.53 4,306 -20.79 0.0061
2025-02-11 2024-12-31 13F TRINITY INDS COM 896522109 154,868 57,842 59.61 5,436 60.80 0.0075
2024-11-14 2024-09-30 13F TRINITY INDS COM 896522109 97,026 -27,890 -22.33 3,380 -9.55 0.0048
2024-08-13 2024-06-30 13F TRINITY INDS COM 896522109 124,916 33,250 36.27 3,737 46.43 0.0056
2024-05-14 2024-03-31 13F TRINITY INDS COM 896522109 91,666 -2,255 -2.40 2,553 2.20 0.0036
2024-02-13 2023-12-31 13F TRINITY INDS COM 896522109 93,921 -1,853 -1.93 2,497 7.08 0.0038
2023-11-13 2023-09-30 13F TRINITY INDS COM 896522109 95,774 -4,451 -4.44 2,332 -4.66 0.0037
2023-08-11 2023-06-30 13F TRINITY INDS COM 896522109 100,225 20,854 26.27 2,446 26.28 0.0036
2023-05-12 2023-03-31 13F TRINITY INDS COM 896522109 79,371 -25,770 -24.51 1,937 -37.70 0.0030
2023-02-14 2022-12-31 13F TRINITY INDS COM 896522109 105,141 20,250 23.85 3,109 67.51 0.0052
2022-11-04 2022-09-30 13F TRINITY INDS COM 896522109 84,891 10,435 14.01 1,856 3.63 0.0031
2022-08-15 2022-06-30 13F TRINITY INDS COM 896522109 74,456 24,225 48.23 1,791 3.71 0.0028
2022-05-13 2022-03-31 13F TRINITY INDS COM 896522109 50,231 40,033 392.56 1,727 487.41 0.0023
2022-02-14 2021-12-31 13F TRINITY INDS COM 896522109 10,198 -735 -6.72 294 0.34 0.0004
2021-11-15 2021-09-30 13F TRINITY INDS COM 896522109 10,933 -119 -1.08 293 -1.35 0.0004
2021-08-16 2021-06-30 13F TRINITY INDS COM 896522109 11,052 -6,195 -35.92 297 -39.63 0.0004
2021-05-12 2021-03-31 13F TRINITY INDS COM 896522109 17,247 -18,900 -52.29 492 -48.43 0.0007
2021-08-16 2020-12-31 13F/A-1 TRINITY INDS COM 0026 896522109 36,147 36,124 157,060.87 954 0.0016
2021-02-16 2020-12-31 13F TRINITY INDS COM 896522109 36,147 36,124 954 0.0016
2021-08-05 2020-09-30 13F/A-1 TRINITY INDS COM 896522109 23 0 0.00 0 0.0000
2020-11-16 2020-09-30 13F TRINITY INDS COM 896522109 36,190 36,167 706 0.0013
2021-08-05 2020-06-30 13F/A-1 TRINITY INDS COM 0021 896522109 23 -2 -8.00 0 0.0000
2020-08-12 2020-06-30 13F TRINITY INDS COM 896522109 12,104 12,079 258 0.0005
2021-08-05 2020-03-31 13F/A-1 TRINITY INDS COM 0016 896522109 25 0 0.00 0 -100.00
2020-05-12 2020-03-31 13F TRINITY INDS COM 896522109 68,978 68,953 1,108 0.0025
2021-08-05 2019-12-31 13F/A-1 TRINITY INDS COM 0022 896522109 25 -19 -43.18 1 0.00 0.0003
2020-02-11 2019-12-31 13F TRINITY INDS COM 896522109 119,476 119,432 2,646 0.0039
2021-08-05 2019-09-30 13F/A-1 TRINITY INDS COM 0019 896522109 44 1 2.33 1 0.00 0.0003
2019-11-13 2019-09-30 13F TRINITY INDS COM 896522109 208,707 208,664 4,107 0.0065
2021-08-05 2019-06-30 13F/A-1 TRINITY INDS COM 896522109 43 0 0.00 1 0.00 0.0003
2019-08-08 2019-06-30 13F TRINITY INDS COM 896522109 80,468 80,425 1,670 0.0026
2021-08-05 2019-03-31 13F/A-1 TRINITY INDS COM 896522109 43 -570,906 -99.99 1 -99.99 0.0004
2019-05-15 2019-03-31 13F TRINITY INDS COM 896522109 301,170 -269,779 6,544 0.0109
2019-02-07 2018-12-31 13F TRINITY INDS COM 896522109 570,949 -291,845 -33.83 11,756 -62.81 0.0206
2018-11-07 2018-09-30 13F TRINITY INDS COM 896522109 862,794 739,391 599.17 31,613 647.71 0.0466
2018-08-13 2018-06-30 13F TRINITY INDS COM 896522109 123,403 27,345 28.47 4,228 34.91 0.0063
2018-05-04 2018-03-31 13F TRINITY INDS COM 896522109 96,058 -790 -0.82 3,134 -13.62 0.0048
2018-02-13 2017-12-31 13F TRINITY INDS COM 896522109 96,848 1,080 1.13 3,628 18.76 0.0049
2017-11-02 2017-09-30 13F TRINITY INDS COM 896522109 95,768 1,290 1.37 3,055 15.37 0.0051
2017-08-07 2017-06-30 13F TRINITY INDS COM 896522109 94,478 660 0.70 2,648 6.30 0.0039
2017-05-10 2017-03-31 13F TRINITY INDS COM 896522109 93,818 -347,001 -78.72 2,491 -79.64 0.0039
2017-02-07 2016-12-31 13F TRINITY INDS COM 896522109 440,819 -259,680 -37.07 12,237 -27.75 0.0197
2016-11-04 2016-09-30 13F TRINITY INDS COM 896522109 700,499 -461,380 -39.71 16,938 -21.50 0.0280
2016-08-09 2016-06-30 13F TRINITY INDS COM 896522109 1,161,879 -874,139 -42.93 21,576 -42.12 0.0363
2016-05-09 2016-03-31 13F TRINITY INDS COM 896522109 2,036,018 -324,340 -13.74 37,279 -34.25 0.0667
2016-02-12 2015-12-31 13F TRINITY INDS COM 896522109 2,360,358 -698,491 -22.84 56,696 -18.24 0.1027
2015-11-10 2015-09-30 13F TRINITY INDS COM 896522109 3,058,849 666,600 27.86 69,344 9.67 0.1368
2015-08-06 2015-06-30 13F TRINITY INDS COM 896522109 2,392,249 1,031,380 75.79 63,227 30.84 0.1122
2015-05-01 2015-03-31 13F TRINITY INDS COM 896522109 1,360,869 683,501 100.91 48,324 154.70 0.0838
2015-02-06 2014-12-31 13F TRINITY INDS COM 896522109 677,368 379,700 127.56 18,973 36.43 0.0344
2014-11-12 2014-09-30 13F TRINITY INDS COM 896522109 297,668 -337,718 -53.15 13,907 -49.94 0.0262
2014-08-13 2014-06-30 13F TRINITY INDS COM 896522109 635,386 437,932 221.79 27,779 95.20 0.0490
2014-05-14 2014-03-31 13F TRINITY INDS COM 896522109 197,454 35,720 22.09 14,231 61.39 0.0265
2014-02-11 2013-12-31 13F TRINITY INDS COM 896522109 161,734 89,000 122.36 8,818 167.37 0.0175
2013-11-07 2013-09-30 13F TRINITY INDS COM 896522109 72,734 308 0.43 3,298 18.46 0.0070
2013-08-07 2013-06-30 13F TRINITY INDS COM 896522109 72,426 72,426 2,784 0.0062
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.