Bailard’s Trinity Industries TRN Stock Holding History

Bailard’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 Q4	–	Sell	-9,600	Closed	-$334K	–	835
2024 Q3	$334K	Buy	+9,600	New	+$308K	0.01%	538

Other funds holding TRN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bailard's TRN Position: Q4 2024 in Review

Bailard sold out of Trinity Industries (TRN) in Q4 2024, closing a stake of 9,600 shares — an estimated $334K sold.

Bailard first reported a position in TRN in Q3 2024 and held it in 1 quarter. The position peaked at $334K in Q3 2024. 292 funds tracked by Wall St. Rank hold TRN as of Q4 2024.

Bailard reported no remaining Trinity Industries position as of Q4 2024 after selling out during the quarter.
Bailard sold 9,600 Trinity Industries shares in Q4 2024, an estimated $334K.
Bailard first reported a position in Trinity Industries in Q3 2024 and held it in 1 quarter.
Bailard's Trinity Industries position peaked at $334K in Q3 2024.
292 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2024.

Based on Bailard's 13F filing for Q4 2024, filed 5 Feb 2025.