Allspring Global Investments
TRN icon

Allspring Global Investments’s Trinity Industries TRN Stock Holding History

Allspring Global Investments’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
2023
Q4 		– Sell
-2,492
Closed -$60.7K – 2730
2023
Q3 		$60.7K Sell
2,492
-975
-28% -$24.6K ﹤0.01% 2196
2023
Q2 		$89.1K Sell
3,467
-2,360
-41% -$54K ﹤0.01% 2098
2023
Q1 		$142K Sell
5,827
-523
-8% -$13.9K ﹤0.01% 1921
2022
Q4 		$188K Sell
6,350
-139
-2% -$3.87K ﹤0.01% 1847
2022
Q3 		$138K Buy
6,489
+3,801
+141% +$93K ﹤0.01% 1953
2022
Q2 		$65K Sell
2,688
-14,604
-84% -$394K ﹤0.01% 2182
2022
Q1 		$594K Buy
17,292
+970
+6% +$29.9K ﹤0.01% 2147
2021
Q4 		$492K Buy
+16,322
New +$466K ﹤0.01% 2301

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Allspring Global Investments's TRN Position: Q4 2023 in Review

Allspring Global Investments sold out of Trinity Industries (TRN) in Q4 2023, closing a stake of 2,492 shares — an estimated $60.7K sold.

Allspring Global Investments first reported a position in TRN in Q4 2021 and held it in 8 quarters. The position peaked at $594K in Q1 2022. 263 funds tracked by Wall St. Rank hold TRN as of Q4 2023.

  • Allspring Global Investments reported no remaining Trinity Industries position as of Q4 2023 after selling out during the quarter.
  • Allspring Global Investments sold 2,492 Trinity Industries shares in Q4 2023, an estimated $60.7K.
  • Allspring Global Investments first reported a position in Trinity Industries in Q4 2021 and held it in 8 quarters.
  • Allspring Global Investments's Trinity Industries position peaked at $594K in Q1 2022.
  • 263 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2023.

Based on Allspring Global Investments's 13F filing for Q4 2023, filed 25 Jan 2024.