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Advisory Research’s Trinity Industries TRN Stock Holding History

Advisory Research’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
Q2 		– Sell
-55,697
Closed -$1.55M – 167
2024
Q1 		$1.55M Hold
55,697
– – 0.31% 77
2023
Q4 		$1.48M Sell
55,697
-6,740
-11% -$162K 0.23% 119
2023
Q3 		$1.52M Sell
62,437
-2,110
-3% -$53.2K 0.21% 137
2023
Q2 		$1.66M Buy
64,547
+2,915
+5% +$66.6K 0.21% 135
2023
Q1 		$1.5M Sell
61,632
-1,405
-2% -$37.3K 0.25% 102
2022
Q4 		$1.86M Sell
63,037
-1,628
-3% -$45.4K 0.18% 88
2022
Q3 		$1.38M Sell
64,665
-595
-0.9% -$14.6K 0.14% 123
2022
Q2 		$1.58M Sell
65,260
-315
-0.5% -$8.5K 0.15% 101
2022
Q1 		$2.25M Sell
65,575
-2,575
-4% -$79.3K 0.18% 89
2021
Q4 		$2.06M Sell
68,150
-314,330
-82% -$8.98M 0.16% 111
2021
Q3 		$10.4M Sell
382,480
-25,470
-6% -$703K 0.67% 50
2021
Q2 		$11M Buy
407,950
+96,305
+31% +$2.72M 0.72% 40
2021
Q1 		$8.88M Sell
311,645
-9,065
-3% -$267K 0.63% 61
2020
Q4 		$8.46M Buy
320,710
+160,545
+100% +$3.62M 0.62% 63
2020
Q3 		$3.12M Buy
+160,165
New +$3.26M 0.3% 88
2015
Q2 		– Sell
-16,960
Closed -$434K – 333
2015
Q1 		$434K Buy
+16,960
New +$371K ﹤0.01% 297
2014
Q4 		– Sell
-54,696
Closed -$1.84M – 347
2014
Q3 		$1.84M Sell
54,696
-16,515
-23% -$547K 0.02% 209
2014
Q2 		$2.24M Sell
71,211
-30,169
-30% -$855K 0.02% 199
2014
Q1 		$2.63M Sell
101,380
-3,476
-3% -$80.2K 0.03% 174
2013
Q4 		$2.06M Sell
104,856
-4,908,598
-98% -$89M 0.02% 196
2013
Q3 		$81.8M Sell
5,013,454
-1,317,114
-21% -$19.4M 0.88% 39
2013
Q2 		$87.6M Buy
+6,330,568
New +$92.4M 0.99% 33

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
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 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

Advisory Research's TRN Position: Q2 2024 in Review

Advisory Research sold out of Trinity Industries (TRN) in Q2 2024, closing a stake of 55,697 shares — an estimated $1.55M sold.

Advisory Research first reported a position in TRN in Q2 2013 and held it in 22 quarters. The position peaked at $87.6M in Q2 2013. 282 funds tracked by Wall St. Rank hold TRN as of Q2 2024.

  • Advisory Research reported no remaining Trinity Industries position as of Q2 2024 after selling out during the quarter.
  • Advisory Research sold 55,697 Trinity Industries shares in Q2 2024, an estimated $1.55M.
  • Advisory Research first reported a position in Trinity Industries in Q2 2013 and held it in 22 quarters.
  • Advisory Research's Trinity Industries position peaked at $87.6M in Q2 2013.
  • 282 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2024.

Based on Advisory Research's 13F filing for Q2 2024, filed 13 Aug 2024.