AWM
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Avior Wealth Management’s Trinity Industries TRN Stock Holding History

Avior Wealth Management’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
2024
Q2 		– Sell
-16
Closed -$445 – 3616
2024
Q1 		$445 Buy
+16
New +$412 ﹤0.01% 2600
2022
Q3 		– Sell
-1,012
Closed -$24K – 1288
2022
Q2 		$24K Buy
1,012
+8
+0.8% +$216 ﹤0.01% 659
2022
Q1 		$34K Buy
1,004
+8
+0.8% +$246 ﹤0.01% 645
2021
Q4 		$30K Buy
996
+7
+0.7% +$200 ﹤0.01% 642
2021
Q3 		$26K Buy
989
+8
+0.8% +$221 ﹤0.01% 626
2021
Q2 		$26K Buy
981
+7
+0.7% +$197 ﹤0.01% 610
2021
Q1 		$27K Buy
974
+7
+0.7% +$206 ﹤0.01% 601
2020
Q4 		$25K Buy
967
+10
+1% +$225 ﹤0.01% 585
2020
Q3 		$18K Buy
957
+8
+0.8% +$163 ﹤0.01% 615
2020
Q2 		$20K Buy
+949
New +$18.3K ﹤0.01% 577
2019
Q1 		– Sell
-240
Closed -$4K – 715
2018
Q4 		$4K Buy
+240
New +$5.53K ﹤0.01% 637

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Avior Wealth Management's TRN Position: Q2 2024 in Review

Avior Wealth Management sold out of Trinity Industries (TRN) in Q2 2024, closing a stake of 16 shares — an estimated $445 sold.

Avior Wealth Management first reported a position in TRN in Q4 2018 and held it in 11 quarters. The position peaked at $34K in Q1 2022. 283 funds tracked by Wall St. Rank hold TRN as of Q2 2024.

  • Avior Wealth Management reported no remaining Trinity Industries position as of Q2 2024 after selling out during the quarter.
  • Avior Wealth Management sold 16 Trinity Industries shares in Q2 2024, an estimated $445.
  • Avior Wealth Management first reported a position in Trinity Industries in Q4 2018 and held it in 11 quarters.
  • Avior Wealth Management's Trinity Industries position peaked at $34K in Q1 2022.
  • 283 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2024.

Based on Avior Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.