Benjamin F. Edwards & Company’s Trinity Industries TRN Stock Holding History

Benjamin F. Edwards & Company’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	$13K	Sell	451 -325	-42%	-$9.47K	﹤0.01%	1659
2024 Q1	$22K	Sell	776 -1	-0.1%	-$26	﹤0.01%	1509
2023 Q4	$21K	Buy	777 +452	+139%	+$10.9K	﹤0.01%	1483
2023 Q3	$8K	Hold	325	–	–	﹤0.01%	1457
2023 Q2	$8K	Sell	325 -215	-40%	-$4.92K	﹤0.01%	1464
2023 Q1	$13K	Hold	540	–	–	﹤0.01%	1366
2022 Q4	$16K	Hold	540	–	–	﹤0.01%	1330
2022 Q3	$12K	Hold	540	–	–	﹤0.01%	1363
2022 Q2	$13K	Hold	540	–	–	﹤0.01%	1330
2022 Q1	$19K	Hold	540	–	–	﹤0.01%	1245
2021 Q4	$16K	Hold	540	–	–	﹤0.01%	1290
2021 Q3	$15K	Hold	540	–	–	﹤0.01%	1301
2021 Q2	$15K	Hold	540	–	–	﹤0.01%	1292
2021 Q1	$15K	Hold	540	–	–	﹤0.01%	1277
2020 Q4	$14K	Hold	540	–	–	﹤0.01%	1223
2020 Q3	$11K	Hold	540	–	–	﹤0.01%	1261
2020 Q2	$12K	Hold	540	–	–	﹤0.01%	1249
2020 Q1	$9K	Buy	540 +176	+48%	+$3.52K	﹤0.01%	1308
2019 Q4	$8K	Sell	364 -999	-73%	-$20.4K	﹤0.01%	1494
2019 Q3	$27K	Buy	1,363 +2	+0.1%	+$38	﹤0.01%	1104
2019 Q2	$28K	Buy	1,361 +1	+0.1%	+$21	﹤0.01%	1089
2019 Q1	$30K	Buy	1,360 +1	+0.1%	+$23	﹤0.01%	1020
2018 Q4	$28K	Sell	1,359 -529	-28%	-$12.2K	﹤0.01%	1002
2018 Q3	$50K	Buy	1,888 +2	+0.1%	+$52	﹤0.01%	867
2018 Q2	$47K	Buy	1,886 +1,389	+279%	+$33.4K	﹤0.01%	870
2018 Q1	$12K	Buy	497 +1	+0.2%	+$25	﹤0.01%	1227
2017 Q4	$13K	Buy	496 +2	+0.4%	+$50	﹤0.01%	1141
2017 Q3	$11K	Hold	494	–	–	﹤0.01%	1143
2017 Q2	$10K	Buy	494 +1	+0.2%	+$19	﹤0.01%	1091
2017 Q1	$9K	Buy	493 +299	+154%	+$5.89K	﹤0.01%	1053
2016 Q4	$4K	Buy	194 +1	+0.5%	+$18	﹤0.01%	1103
2016 Q3	$3K	Buy	193 +1	+0.5%	+$16	﹤0.01%	1024
2016 Q2	$3K	Sell	192 -554	-74%	-$7.33K	﹤0.01%	980
2016 Q1	$10K	Sell	746 -2,674	-78%	-$37.6K	﹤0.01%	810
2015 Q4	$59K	Buy	3,420 +349	+11%	+$6.48K	0.01%	483
2015 Q3	$50K	Sell	3,071 -1,563	-34%	-$29.7K	0.01%	520
2015 Q2	$88K	Sell	4,634 -1,705	-27%	-$38.2K	0.02%	484
2015 Q1	$162K	Buy	6,339 +1,597	+34%	+$34.9K	0.03%	361
2014 Q4	$96K	Buy	4,742 +633	+15%	+$15.3K	0.02%	396
2014 Q3	$138K	Buy	4,109 +280	+7%	+$9.28K	0.03%	351
2014 Q2	$121K	Buy	3,829 +1,668	+77%	+$47.3K	0.03%	357
2014 Q1	$56K	Buy	2,161 +2	+0.1%	+$46	0.02%	443
2013 Q4	$42K	Hold	2,159	–	–	0.01%	456
2013 Q3	$35K	Sell	2,159 -205	-9%	-$3.03K	0.01%	440
2013 Q2	$33K	Buy	+2,364	New	+$34.5K	0.01%	410

Other funds holding TRN

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

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

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

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 San Francisco, California $751B AUM 38.74% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Benjamin F. Edwards & Company's TRN Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Trinity Industries (TRN) stake by 42% in Q2 2024, selling an estimated $9.47K and leaving 451 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #1659.

Benjamin F. Edwards & Company first reported a position in TRN in Q2 2013 and has held it in 45 quarters since. The position peaked at $162K in Q1 2015. 283 funds tracked by Wall St. Rank hold TRN as of Q2 2024.

Benjamin F. Edwards & Company held 451 shares of Trinity Industries worth $13K as of Q2 2024.
Benjamin F. Edwards & Company sold 325 Trinity Industries shares in Q2 2024, an estimated $9.47K.
Trinity Industries made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1659 holding.
Benjamin F. Edwards & Company first reported a position in Trinity Industries in Q2 2013 and has held it in 45 quarters since.
Benjamin F. Edwards & Company's Trinity Industries position peaked at $162K in Q1 2015.
283 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.