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ALPS Advisors’s Trinity Industries TRN Stock Holding History

ALPS Advisors’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
2025
Q1 		– Sell
-11,000
Closed -$386K – 1123
2024
Q4 		$386K Hold
11,000
– – ﹤0.01% 711
2024
Q3 		$383K Buy
+11,000
New +$353K ﹤0.01% 678
2016
Q3 		– Sell
-30,693
Closed -$410K – 770
2016
Q2 		$410K Sell
30,693
-2,255
-7% -$29.8K ﹤0.01% 445
2016
Q1 		$434K Buy
32,948
+7,097
+27% +$99.7K ﹤0.01% 467
2015
Q4 		$447K Hold
25,851
– – ﹤0.01% 553
2015
Q3 		$422K Buy
25,851
+4,398
+21% +$83.4K ﹤0.01% 617
2015
Q2 		$408K Buy
21,453
+333
+2% +$7.46K ﹤0.01% 629
2015
Q1 		$540K Buy
21,120
+6,081
+40% +$133K ﹤0.01% 337
2014
Q4 		$303K Sell
15,039
-2,000
-12% -$48.2K ﹤0.01% 561
2014
Q3 		$573K Sell
17,039
-5,868
-26% -$194K ﹤0.01% 427
2014
Q2 		$721K Buy
22,907
+577
+3% +$16.4K 0.01% 191
2014
Q1 		$579K Sell
22,330
-7,317
-25% -$169K 0.01% 379
2013
Q4 		$621K Buy
29,647
+14,390
+94% +$261K 0.01% 193
2013
Q3 		$249K Buy
+15,257
New +$225K ﹤0.01% 455

Other funds holding TRN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ALPS Advisors's TRN Position: Q1 2025 in Review

ALPS Advisors sold out of Trinity Industries (TRN) in Q1 2025, closing a stake of 11,000 shares — an estimated $386K sold.

ALPS Advisors first reported a position in TRN in Q3 2013 and held it in 14 quarters. The position peaked at $721K in Q2 2014. 298 funds tracked by Wall St. Rank hold TRN as of Q1 2025.

  • ALPS Advisors reported no remaining Trinity Industries position as of Q1 2025 after selling out during the quarter.
  • ALPS Advisors sold 11,000 Trinity Industries shares in Q1 2025, an estimated $386K.
  • ALPS Advisors first reported a position in Trinity Industries in Q3 2013 and held it in 14 quarters.
  • ALPS Advisors's Trinity Industries position peaked at $721K in Q2 2014.
  • 298 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2025.

Based on ALPS Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.