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Belpointe Asset Management’s Trinity Industries TRN Stock Holding History

Belpointe Asset Management’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
2023
Q2 		– Sell
-837
Closed -$20.4K – 3156
2023
Q1 		$20.4K Sell
837
-1,880
-69% -$50K ﹤0.01% 2299
2022
Q4 		$80.3K Buy
+2,717
New +$75.7K ﹤0.01% 1357
2022
Q1 		– Sell
-3,762
Closed -$114K – 1307
2021
Q4 		$114K Buy
+3,762
New +$107K 0.01% 1140
2021
Q1 		– Sell
-4,000
Closed -$106K – 1073
2020
Q4 		$106K Buy
+4,000
New +$90.1K 0.01% 930

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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Belpointe Asset Management's TRN Position: Q2 2023 in Review

Belpointe Asset Management sold out of Trinity Industries (TRN) in Q2 2023, closing a stake of 837 shares — an estimated $20.4K sold.

Belpointe Asset Management first reported a position in TRN in Q4 2020 and held it in 4 quarters. The position peaked at $114K in Q4 2021. 230 funds tracked by Wall St. Rank hold TRN as of Q2 2023.

  • Belpointe Asset Management reported no remaining Trinity Industries position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 837 Trinity Industries shares in Q2 2023, an estimated $20.4K.
  • Belpointe Asset Management first reported a position in Trinity Industries in Q4 2020 and held it in 4 quarters.
  • Belpointe Asset Management's Trinity Industries position peaked at $114K in Q4 2021.
  • 230 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.