AF
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Advisornet Financial’s Trinity Industries TRN Stock Holding History

Advisornet Financial’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
2024
Q1 		– Sell
-25
Closed -$665 – 2493
2023
Q4 		$665 Buy
25
+1
+4% +$24 ﹤0.01% 2016
2023
Q3 		$584 Sell
24
-277
-92% -$6.99K ﹤0.01% 1944
2023
Q2 		$7.74K Buy
301
+22
+8% +$503 ﹤0.01% 1398
2023
Q1 		$6.8K Sell
279
-23
-8% -$611 ﹤0.01% 1405
2022
Q4 		$8.93K Buy
302
+23
+8% +$641 ﹤0.01% 1326
2022
Q3 		$6K Hold
279
– – ﹤0.01% 1493
2022
Q2 		$7K Hold
279
– – ﹤0.01% 1444
2022
Q1 		$10K Hold
279
– – ﹤0.01% 1455
2021
Q4 		$8K Hold
279
– – ﹤0.01% 1559
2021
Q3 		$8K Buy
+279
New +$7.7K ﹤0.01% 1521
2020
Q4 		– Sell
-36
Closed -$1K – 1836
2020
Q3 		$1K Hold
36
– – ﹤0.01% 1679
2020
Q2 		$1K Hold
36
– – ﹤0.01% 1717
2020
Q1 		$1K Hold
36
– – ﹤0.01% 1719
2019
Q4 		$1K Sell
36
-1,125
-97% -$22.9K ﹤0.01% 1789
2019
Q3 		$23K Buy
1,161
+1,113
+2,319% +$21K ﹤0.01% 1152
2019
Q2 		$1K Buy
48
+12
+33% +$255 ﹤0.01% 1631
2019
Q1 		$1K Buy
+36
New +$823 ﹤0.01% 1537
2018
Q3 		– Sell
-56
Closed -$1K – 1621
2018
Q2 		$1K Buy
+56
New +$1.35K ﹤0.01% 1512

Other funds holding TRN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Advisornet Financial's TRN Position: Q1 2024 in Review

Advisornet Financial sold out of Trinity Industries (TRN) in Q1 2024, closing a stake of 25 shares — an estimated $665 sold.

Advisornet Financial first reported a position in TRN in Q2 2018 and held it in 18 quarters. The position peaked at $23K in Q3 2019. 262 funds tracked by Wall St. Rank hold TRN as of Q1 2024.

  • Advisornet Financial reported no remaining Trinity Industries position as of Q1 2024 after selling out during the quarter.
  • Advisornet Financial sold 25 Trinity Industries shares in Q1 2024, an estimated $665.
  • Advisornet Financial first reported a position in Trinity Industries in Q2 2018 and held it in 18 quarters.
  • Advisornet Financial's Trinity Industries position peaked at $23K in Q3 2019.
  • 262 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2024.

Based on Advisornet Financial's 13F filing for Q1 2024, filed 12 Apr 2024.