Bank of Nova Scotia
TRN icon

Bank of Nova Scotia’s Trinity Industries TRN Stock Holding History

Bank of Nova Scotia’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
2021
Q3 		– Sell
-85,300
Closed -$2.29M – 1206
2021
Q2 		$2.29M Buy
+85,300
New +$2.41M ﹤0.01% 788
2019
Q1 		– Sell
-50,000
Closed -$1.03M – 924
2018
Q4 		$1.03M Buy
+50,000
New +$1.15M ﹤0.01% 694
2018
Q3 		– Sell
-352,806
Closed -$8.7M – 932
2018
Q2 		$8.7M Sell
352,806
-558,239
-61% -$13.4M 0.05% 276
2018
Q1 		$21.4M Buy
+911,045
New +$22.4M 0.11% 181
2017
Q4 		– Sell
-120,446
Closed -$2.77M – 967
2017
Q3 		$2.77M Buy
+120,446
New +$2.49M 0.02% 490

Other funds holding TRN

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Bank of Nova Scotia's TRN Position: Q3 2021 in Review

Bank of Nova Scotia sold out of Trinity Industries (TRN) in Q3 2021, closing a stake of 85,300 shares — an estimated $2.29M sold.

Bank of Nova Scotia first reported a position in TRN in Q3 2017 and held it in 5 quarters. The position peaked at $21.4M in Q1 2018. 270 funds tracked by Wall St. Rank hold TRN as of Q3 2021.

  • Bank of Nova Scotia reported no remaining Trinity Industries position as of Q3 2021 after selling out during the quarter.
  • Bank of Nova Scotia sold 85,300 Trinity Industries shares in Q3 2021, an estimated $2.29M.
  • Bank of Nova Scotia first reported a position in Trinity Industries in Q3 2017 and held it in 5 quarters.
  • Bank of Nova Scotia's Trinity Industries position peaked at $21.4M in Q1 2018.
  • 270 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2021.

Based on Bank of Nova Scotia's 13F filing for Q3 2021, filed 12 Nov 2021.