BPA
TRN icon

Beacon Pointe Advisors’s Trinity Industries TRN Stock Holding History

Beacon Pointe Advisors’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
Q2 		– Sell
-28,180
Closed -$785K – 1384
2024
Q1 		$785K Sell
28,180
-10,024
-26% -$258K 0.01% 761
2023
Q4 		$1.02M Sell
38,204
-649
-2% -$15.6K 0.01% 662
2023
Q3 		$946K Buy
+38,853
New +$980K 0.01% 644

Other funds holding TRN

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Beacon Pointe Advisors's TRN Position: Q2 2024 in Review

Beacon Pointe Advisors sold out of Trinity Industries (TRN) in Q2 2024, closing a stake of 28,180 shares — an estimated $785K sold.

Beacon Pointe Advisors first reported a position in TRN in Q3 2023 and held it in 3 quarters. The position peaked at $1.02M in Q4 2023. 283 funds tracked by Wall St. Rank hold TRN as of Q2 2024.

  • Beacon Pointe Advisors reported no remaining Trinity Industries position as of Q2 2024 after selling out during the quarter.
  • Beacon Pointe Advisors sold 28,180 Trinity Industries shares in Q2 2024, an estimated $785K.
  • Beacon Pointe Advisors first reported a position in Trinity Industries in Q3 2023 and held it in 3 quarters.
  • Beacon Pointe Advisors's Trinity Industries position peaked at $1.02M in Q4 2023.
  • 283 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2024.

Based on Beacon Pointe Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.