BNP Paribas Asset Management’s Trinity Industries TRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30K | Buy |
+1,125
| New | +$30K | ﹤0.01% | 1345 |
|
|
2019
Q4 | – | Sell |
-279,193
| Closed | -$5.5M | – | 859 |
|
|
2019
Q3 | $5.5M | Buy |
279,193
+4,224
| +2% | +$83.1K | 0.04% | 430 |
|
|
2019
Q2 | $5.71M | Buy |
274,969
+993
| +0.4% | +$20.6K | 0.05% | 396 |
|
|
2019
Q1 | $5.95M | Buy |
273,976
+81,297
| +42% | +$1.77M | 0.05% | 413 |
|
|
2018
Q4 | $3.94M | Sell |
192,679
-75,157
| -28% | -$1.54M | 0.04% | 490 |
|
|
2018
Q3 | $9.81M | Sell |
267,836
-100,561
| -27% | -$3.68M | 0.08% | 336 |
|
|
2018
Q2 | $12.6M | Buy |
368,397
+22,243
| +6% | +$762K | 0.11% | 283 |
|
|
2018
Q1 | $11.3M | Buy |
346,154
+38,898
| +13% | +$1.27M | 0.1% | 298 |
|
|
2017
Q4 | $11.5M | Sell |
307,256
-50,355
| -14% | -$1.89M | 0.1% | 297 |
|
|
2017
Q3 | $11.4M | Buy |
357,611
+102,724
| +40% | +$3.28M | 0.1% | 292 |
|
|
2017
Q2 | $7.14M | Buy |
254,887
+28,824
| +13% | +$808K | 0.06% | 409 |
|
|
2017
Q1 | $6M | Sell |
226,063
-31,818
| -12% | -$845K | 0.06% | 439 |
|
|
2016
Q4 | $7.16M | Buy |
257,881
+238,648
| +1,241% | +$6.63M | 0.07% | 386 |
|
|
2016
Q3 | $465K | Sell |
19,233
-14,684
| -43% | -$355K | ﹤0.01% | 985 |
|
|
2016
Q2 | $630K | Buy |
+33,917
| New | +$630K | 0.01% | 905 |
|
|
2015
Q3 | – | Sell |
-69,114
| Closed | -$1.83M | – | 1029 |
|
|
2015
Q2 | $1.83M | Buy |
69,114
+54,507
| +373% | +$1.44M | 0.01% | 740 |
|
|
2015
Q1 | $519K | Sell |
14,607
-9,601
| -40% | -$341K | ﹤0.01% | 921 |
|
|
2014
Q4 | $678K | Sell |
24,208
-21,168
| -47% | -$593K | 0.01% | 805 |
|
|
2014
Q3 | $2.12M | Buy |
45,376
+26,528
| +141% | +$1.24M | 0.02% | 607 |
|
|
2014
Q2 | $824K | Buy |
+18,848
| New | +$824K | 0.01% | 785 |
|