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Blue Trust Inc’s Trinity Industries TRN Stock Holding History

Blue Trust Inc’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
Q4 		– Sell
-241
Closed -$7.21K – 2962
2024
Q3 		$7.21K Sell
241
-219
-48% -$7.03K ﹤0.01% 2304
2024
Q2 		$12.8K Buy
+460
New +$13.4K ﹤0.01% 1838
2024
Q1 		– Sell
-225
Closed -$5K – 2694
2023
Q4 		$5K Buy
+225
New +$5.41K ﹤0.01% 1866
2023
Q1 		– Sell
-12
Closed – – 2634
2022
Q4 		$0 Buy
+12
New +$334 ﹤0.01% 2474

Other funds holding TRN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Blue Trust Inc's TRN Position: Q4 2024 in Review

Blue Trust Inc sold out of Trinity Industries (TRN) in Q4 2024, closing a stake of 241 shares — an estimated $7.21K sold.

Blue Trust Inc first reported a position in TRN in Q4 2022 and held it in 4 quarters. The position peaked at $12.8K in Q2 2024. 292 funds tracked by Wall St. Rank hold TRN as of Q4 2024.

  • Blue Trust Inc reported no remaining Trinity Industries position as of Q4 2024 after selling out during the quarter.
  • Blue Trust Inc sold 241 Trinity Industries shares in Q4 2024, an estimated $7.21K.
  • Blue Trust Inc first reported a position in Trinity Industries in Q4 2022 and held it in 4 quarters.
  • Blue Trust Inc's Trinity Industries position peaked at $12.8K in Q2 2024.
  • 292 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2024.

Based on Blue Trust Inc's 13F filing for Q4 2024, filed 22 Jan 2025.