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BB&T Securities’s Trinity Industries TRN Stock Holding History

BB&T Securities’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
2019
Q3 		$602K Sell
30,482
-2,932
-9% -$55.4K 0.01% 1014
2019
Q2 		$693K Buy
33,414
+859
+3% +$18.3K 0.01% 961
2019
Q1 		$707K Buy
32,555
+2,208
+7% +$50.4K 0.01% 941
2018
Q4 		$624K Sell
30,347
-24,574
-45% -$567K 0.01% 901
2018
Q3 		$1.45M Sell
54,921
-7,631
-12% -$200K 0.01% 699
2018
Q2 		$1.54M Sell
62,552
-2,348
-4% -$56.5K 0.02% 678
2018
Q1 		$1.52M Sell
64,900
-3,247
-5% -$80K 0.02% 648
2017
Q4 		$1.84M Sell
68,147
-15,965
-19% -$398K 0.02% 561
2017
Q3 		$1.93M Sell
84,112
-6,399
-7% -$132K 0.03% 543
2017
Q2 		$1.83M Sell
90,511
-5,470
-6% -$105K 0.03% 548
2017
Q1 		$1.83M Sell
95,981
-1,474
-2% -$29K 0.03% 492
2016
Q4 		$1.7M Hold
97,455
– – 0.02% 484
2016
Q3 		$1.7M Buy
97,455
+11,113
+13% +$183K 0.03% 478
2016
Q2 		$1.15M Sell
86,342
-29,451
-25% -$389K 0.02% 561
2016
Q1 		$1.53M Buy
115,793
+2,349
+2% +$33K 0.03% 472
2015
Q4 		$1.96M Sell
113,444
-11,812
-9% -$219K 0.04% 350
2015
Q3 		$2.04M Buy
125,256
+30,575
+32% +$580K 0.04% 337
2015
Q2 		$1.8M Buy
94,681
+10,969
+13% +$246K 0.04% 374
2015
Q1 		$2.14M Sell
83,712
-67,033
-44% -$1.47M 0.05% 328
2014
Q4 		$3.04M Buy
150,745
+19,832
+15% +$478K 0.07% 245
2014
Q3 		$4.4M Sell
130,913
-21,598
-14% -$716K 0.1% 174
2014
Q2 		$4.8M Buy
152,511
+2,832
+2% +$80.3K 0.11% 160
2014
Q1 		$3.88M Sell
149,679
-50,101
-25% -$1.16M 0.1% 164
2013
Q4 		$3.92M Buy
199,780
+21,669
+12% +$393K 0.11% 151
2013
Q3 		$2.91M Buy
178,111
+40,169
+29% +$593K 0.09% 163
2013
Q2 		$1.91M Buy
+137,942
New +$2.01M 0.06% 216

Other funds holding TRN

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BB&T Securities's TRN Position: Q3 2019 in Review

BB&T Securities reduced its Trinity Industries (TRN) stake by 8.8% in Q3 2019, selling an estimated $55.4K and leaving 30,482 shares worth $602K. The position accounts for 0.01% of the portfolio, ranked #1014.

BB&T Securities first reported a position in TRN in Q2 2013 and has held it in 26 quarters since. The position peaked at $4.8M in Q2 2014. 276 funds tracked by Wall St. Rank hold TRN as of Q3 2019.

  • BB&T Securities held 30,482 shares of Trinity Industries worth $602K as of Q3 2019.
  • BB&T Securities sold 2,932 Trinity Industries shares in Q3 2019, an estimated $55.4K.
  • Trinity Industries made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #1014 holding.
  • BB&T Securities first reported a position in Trinity Industries in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's Trinity Industries position peaked at $4.8M in Q2 2014.
  • 276 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.