BBVA
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Banco Bilbao Vizcaya Argentaria’s Trinity Industries TRN Stock Holding History

Banco Bilbao Vizcaya Argentaria’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
2020
Q1 		– Sell
-44,438
Closed -$984K – 757
2019
Q4 		$984K Buy
+44,438
New +$906K 0.03% 420

Other funds holding TRN

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Banco Bilbao Vizcaya Argentaria's TRN Position: Q1 2020 in Review

Banco Bilbao Vizcaya Argentaria sold out of Trinity Industries (TRN) in Q1 2020, closing a stake of 44,438 shares — an estimated $984K sold.

Banco Bilbao Vizcaya Argentaria first reported a position in TRN in Q4 2019 and held it in 1 quarter. The position peaked at $984K in Q4 2019. 267 funds tracked by Wall St. Rank hold TRN as of Q1 2020.

  • Banco Bilbao Vizcaya Argentaria reported no remaining Trinity Industries position as of Q1 2020 after selling out during the quarter.
  • Banco Bilbao Vizcaya Argentaria sold 44,438 Trinity Industries shares in Q1 2020, an estimated $984K.
  • Banco Bilbao Vizcaya Argentaria first reported a position in Trinity Industries in Q4 2019 and held it in 1 quarter.
  • Banco Bilbao Vizcaya Argentaria's Trinity Industries position peaked at $984K in Q4 2019.
  • 267 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2020.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q1 2020, filed 13 May 2020.