Allianz Asset Management’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,479
| Closed | -$330K | – | 2328 |
|
|
2024
Q3 | $330K | Sell |
9,479
-11,255
| -54% | -$361K | ﹤0.01% | 1967 |
|
|
2024
Q2 | $620K | Sell |
20,734
-14,708
| -41% | -$429K | ﹤0.01% | 1763 |
|
|
2024
Q1 | $987K | Sell |
35,442
-5,914
| -14% | -$152K | ﹤0.01% | 1422 |
|
|
2023
Q4 | $1.1M | Sell |
41,356
-11,959
| -22% | -$288K | ﹤0.01% | 1553 |
|
|
2023
Q3 | $1.3M | Buy |
+53,315
| New | +$1.34M | ﹤0.01% | 1613 |
|
|
2022
Q4 | – | Sell |
-23,575
| Closed | -$503K | – | 2039 |
|
|
2022
Q3 | $503K | Buy |
23,575
+8,204
| +53% | +$201K | ﹤0.01% | 1536 |
|
|
2022
Q2 | $372K | Sell |
15,371
-1,557
| -9% | -$42K | ﹤0.01% | 1965 |
|
|
2022
Q1 | $582K | Sell |
16,928
-1,142
| -6% | -$35.2K | ﹤0.01% | 2062 |
|
|
2021
Q4 | $546K | Sell |
18,070
-4,854
| -21% | -$139K | ﹤0.01% | 2162 |
|
|
2021
Q3 | $623K | Buy |
+22,924
| New | +$633K | ﹤0.01% | 2136 |
|
|
2019
Q1 | – | Sell |
-30,131
| Closed | -$621K | – | 2799 |
|
|
2018
Q4 | $621K | Sell |
30,131
-27,878
| -48% | -$643K | ﹤0.01% | 2207 |
|
|
2018
Q3 | $1.53M | Buy |
58,009
+3,284
| +6% | +$86.2K | ﹤0.01% | 2057 |
|
|
2018
Q2 | $1.35M | Sell |
54,725
-165,369
| -75% | -$3.98M | ﹤0.01% | 2111 |
|
|
2018
Q1 | $5.17M | Sell |
220,094
-38,799
| -15% | -$955K | 0.01% | 1522 |
|
|
2017
Q4 | $6.98M | Sell |
258,893
-531,534
| -67% | -$13.3M | 0.01% | 1488 |
|
|
2017
Q3 | $18.2M | Sell |
790,427
-85,703
| -10% | -$1.77M | 0.02% | 1018 |
|
|
2017
Q2 | $17.8M | Sell |
876,130
-8,544
| -1% | -$164K | 0.02% | 1028 |
|
|
2017
Q1 | $16.9M | Sell |
884,674
-451,393
| -34% | -$8.89M | 0.02% | 1090 |
|
|
2016
Q4 | $26.7M | Sell |
1,336,067
-423,365
| -24% | -$7.8M | 0.03% | 852 |
|
|
2016
Q3 | $30.5M | Sell |
1,759,432
-450,356
| -20% | -$7.42M | 0.04% | 734 |
|
|
2016
Q2 | $29.5M | Sell |
2,209,788
-130,880
| -6% | -$1.73M | 0.04% | 675 |
|
|
2016
Q1 | $30.9M | Sell |
2,340,668
-137,162
| -6% | -$1.93M | 0.04% | 562 |
|
|
2015
Q4 | $42.9M | Buy |
2,477,830
+164,819
| +7% | +$3.06M | 0.05% | 448 |
|
|
2015
Q3 | $37.8M | Sell |
2,313,011
-2,538,669
| -52% | -$48.2M | 0.05% | 483 |
|
|
2015
Q2 | $92.4M | Sell |
4,851,680
-289,291
| -6% | -$6.48M | 0.11% | 209 |
|
|
2015
Q1 | $131M | Sell |
5,140,971
-327,180
| -6% | -$7.15M | 0.16% | 132 |
|
|
2014
Q4 | $110M | Sell |
5,468,151
-599,291
| -10% | -$14.5M | 0.13% | 168 |
|
|
2014
Q3 | $204M | Sell |
6,067,442
-537,791
| -8% | -$17.8M | 0.26% | 84 |
|
|
2014
Q2 | $208M | Sell |
6,605,233
-745,574
| -10% | -$21.1M | 0.27% | 85 |
|
|
2014
Q1 | $191M | Sell |
7,350,807
-2,127,901
| -22% | -$49.1M | 0.23% | 94 |
|
|
2013
Q4 | $186M | Buy |
9,478,708
+850,784
| +10% | +$15.4M | 0.24% | 94 |
|
|
2013
Q3 | $141M | Buy |
8,627,924
+1,102,180
| +15% | +$16.3M | 0.19% | 127 |
|
|
2013
Q2 | $104M | Buy |
+7,525,744
| New | +$110M | 0.15% | 164 |
|
Other funds holding TRN
ECA
