Advisor Partners II’s Trinity Industries TRN Stock Holding History

Advisor Partners II’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
2023 Q1	–	Sell	-7,739	Closed	-$229K	–	1042
2022 Q4	$229K	Buy	+7,739	New	+$216K	0.01%	795

Other funds holding TRN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Advisor Partners II's TRN Position: Q1 2023 in Review

Advisor Partners II sold out of Trinity Industries (TRN) in Q1 2023, closing a stake of 7,739 shares — an estimated $229K sold.

Advisor Partners II first reported a position in TRN in Q4 2022 and held it in 1 quarter. The position peaked at $229K in Q4 2022. 249 funds tracked by Wall St. Rank hold TRN as of Q1 2023.

Advisor Partners II reported no remaining Trinity Industries position as of Q1 2023 after selling out during the quarter.
Advisor Partners II sold 7,739 Trinity Industries shares in Q1 2023, an estimated $229K.
Advisor Partners II first reported a position in Trinity Industries in Q4 2022 and held it in 1 quarter.
Advisor Partners II's Trinity Industries position peaked at $229K in Q4 2022.
249 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2023.

Based on Advisor Partners II's 13F filing for Q1 2023, filed 15 May 2023.