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Alberta Investment Management Corp (AIMCo)’s Trinity Industries TRN Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2022
Q4 		– Sell
-57,500
Closed -$1.23M – 1224
2022
Q3 		$1.23M Sell
57,500
-121,300
-68% -$2.97M 0.01% 851
2022
Q2 		$4.33M Sell
178,800
-57,000
-24% -$1.54M 0.03% 531
2022
Q1 		$8.1M Sell
235,800
-13,500
-5% -$416K 0.05% 402
2021
Q4 		$7.53M Sell
249,300
-38,900
-13% -$1.11M 0.05% 382
2021
Q3 		$7.83M Sell
288,200
-62,300
-18% -$1.72M 0.07% 318
2021
Q2 		$9.43M Sell
350,500
-83,634
-19% -$2.36M 0.08% 282
2021
Q1 		$12.4M Sell
434,134
-21,266
-5% -$625K 0.11% 200
2020
Q4 		$12M Buy
455,400
+110,700
+32% +$2.49M 0.11% 223
2020
Q3 		$6.72M Buy
344,700
+119,200
+53% +$2.42M 0.07% 312
2020
Q2 		$4.8M Buy
225,500
+172,500
+325% +$3.32M 0.06% 365
2020
Q1 		$852K Buy
53,000
+5,900
+13% +$118K 0.02% 605
2019
Q4 		$1.04M Buy
47,100
+25,100
+114% +$512K 0.01% 649
2019
Q3 		$433K Sell
22,000
-54,900
-71% -$1.04M ﹤0.01% 772
2019
Q2 		$1.6M Buy
76,900
+42,500
+124% +$904K 0.01% 537
2019
Q1 		$748K Hold
34,400
– – 0.01% 684
2018
Q4 		$708K Buy
+34,400
New +$793K 0.01% 628
2016
Q1 		– Sell
-420,492
Closed -$7.27M – 544
2015
Q4 		$7.27M Sell
420,492
-130,274
-24% -$2.42M 0.08% 271
2015
Q3 		$8.99M Buy
550,766
+8,216
+2% +$156K 0.1% 244
2015
Q2 		$10.3M Sell
542,550
-102,127
-16% -$2.29M 0.11% 235
2015
Q1 		$16.5M Buy
644,677
+11,043
+2% +$241K 0.17% 149
2014
Q4 		$12.8M Buy
633,634
+78,444
+14% +$1.89M 0.14% 207
2014
Q3 		$18.7M Buy
+555,190
New +$18.4M 0.2% 143
2013
Q4 		– Sell
-741,379
Closed -$12.1M – 483
2013
Q3 		$12.1M Buy
+741,379
New +$10.9M 0.16% 214

Other funds holding TRN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s TRN Position: Q4 2022 in Review

Alberta Investment Management Corp (AIMCo) sold out of Trinity Industries (TRN) in Q4 2022, closing a stake of 57,500 shares — an estimated $1.23M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in TRN in Q3 2013 and held it in 23 quarters. The position peaked at $18.7M in Q3 2014. 258 funds tracked by Wall St. Rank hold TRN as of Q4 2022.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Trinity Industries position as of Q4 2022 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 57,500 Trinity Industries shares in Q4 2022, an estimated $1.23M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Trinity Industries in Q3 2013 and held it in 23 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Trinity Industries position peaked at $18.7M in Q3 2014.
  • 258 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2022.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2022, filed 14 Feb 2023.