American Portfolios Advisors’s Trinity Industries TRN Stock Holding History

American Portfolios 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
2022 Q3	$84.1K	Sell	3,938 -202	-5%	-$4.94K	﹤0.01%	1451
2022 Q2	$100K	Buy	4,140 +89	+2%	+$2.4K	﹤0.01%	1401
2022 Q1	$139K	Buy	4,051 +5	+0.1%	+$154	﹤0.01%	1347
2021 Q4	$122K	Hold	4,046	–	–	﹤0.01%	1413
2021 Q3	$110K	Hold	4,046	–	–	﹤0.01%	1411
2021 Q2	$109K	Buy	4,046 +258	+7%	+$7.28K	﹤0.01%	1384
2021 Q1	$108K	Buy	3,788 +348	+10%	+$10.2K	﹤0.01%	1286
2020 Q4	$90.8K	Buy	3,440 +2,165	+170%	+$48.8K	﹤0.01%	1198
2020 Q3	$24.9K	Hold	1,275	–	–	﹤0.01%	1603
2020 Q2	$27.1K	Buy	+1,275	New	+$24.5K	﹤0.01%	1521

Other funds holding TRN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

American Portfolios Advisors's TRN Position: Q3 2022 in Review

American Portfolios Advisors reduced its Trinity Industries (TRN) stake by 4.9% in Q3 2022, selling an estimated $4.94K and leaving 3,938 shares worth $84.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1451.

American Portfolios Advisors first reported a position in TRN in Q2 2020 and has held it in 10 quarters since. The position peaked at $139K in Q1 2022. 250 funds tracked by Wall St. Rank hold TRN as of Q3 2022.

American Portfolios Advisors held 3,938 shares of Trinity Industries worth $84.1K as of Q3 2022.
American Portfolios Advisors sold 202 Trinity Industries shares in Q3 2022, an estimated $4.94K.
Trinity Industries made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1451 holding.
American Portfolios Advisors first reported a position in Trinity Industries in Q2 2020 and has held it in 10 quarters since.
American Portfolios Advisors's Trinity Industries position peaked at $139K in Q1 2022.
250 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.