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AE Wealth Management’s Trinity Industries TRN Stock Holding History

AE Wealth Management’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
-18,759
Closed -$485K – 1919
2023
Q4 		$485K Buy
+18,759
New +$451K ﹤0.01% 1452
2017
Q4 		– Sell
-10,456
Closed -$240K – 462
2017
Q3 		$240K Sell
10,456
-337
-3% -$6.96K 0.02% 348
2017
Q2 		$218K Buy
+10,793
New +$207K 0.03% 344

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

AE Wealth Management's TRN Position: Q1 2024 in Review

AE Wealth Management sold out of Trinity Industries (TRN) in Q1 2024, closing a stake of 18,759 shares — an estimated $485K sold.

AE Wealth Management first reported a position in TRN in Q2 2017 and held it in 3 quarters. The position peaked at $485K in Q4 2023. 262 funds tracked by Wall St. Rank hold TRN as of Q1 2024.

  • AE Wealth Management reported no remaining Trinity Industries position as of Q1 2024 after selling out during the quarter.
  • AE Wealth Management sold 18,759 Trinity Industries shares in Q1 2024, an estimated $485K.
  • AE Wealth Management first reported a position in Trinity Industries in Q2 2017 and held it in 3 quarters.
  • AE Wealth Management's Trinity Industries position peaked at $485K in Q4 2023.
  • 262 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2024.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.