BBVA USA Bancshares’s Trinity Industries TRN Stock Holding History

BBVA USA Bancshares’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	-1,504	Closed	-$33K	–	632
2019 Q4	$33K	Buy	+1,504	New	+$30.7K	﹤0.01%	566

Other funds holding TRN

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CLG

Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BBVA USA Bancshares's TRN Position: Q1 2020 in Review

BBVA USA Bancshares sold out of Trinity Industries (TRN) in Q1 2020, closing a stake of 1,504 shares — an estimated $33K sold.

BBVA USA Bancshares first reported a position in TRN in Q4 2019 and held it in 1 quarter. The position peaked at $33K in Q4 2019. 267 funds tracked by Wall St. Rank hold TRN as of Q1 2020.

BBVA USA Bancshares reported no remaining Trinity Industries position as of Q1 2020 after selling out during the quarter.
BBVA USA Bancshares sold 1,504 Trinity Industries shares in Q1 2020, an estimated $33K.
BBVA USA Bancshares first reported a position in Trinity Industries in Q4 2019 and held it in 1 quarter.
BBVA USA Bancshares's Trinity Industries position peaked at $33K in Q4 2019.
267 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2020.

Based on BBVA USA Bancshares's 13F filing for Q1 2020, filed 27 Apr 2020.