BF
TRN icon

BOK Financial’s Trinity Industries TRN Stock Holding History

BOK Financial’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
2019
Q1 		– Sell
-10,227
Closed -$211K – 938
2018
Q4 		$211K Sell
10,227
-3,978
-28% -$91.7K 0.01% 816
2018
Q3 		$375K Sell
14,205
-542
-4% -$14.2K 0.01% 747
2018
Q2 		$364K Buy
14,747
+182
+1% +$4.38K 0.01% 754
2018
Q1 		$342K Buy
14,565
+474
+3% +$11.7K 0.01% 732
2017
Q4 		$380K Hold
14,091
– – 0.01% 734
2017
Q3 		$324K Sell
14,091
-65,115
-82% -$1.34M 0.01% 778
2017
Q2 		$1.6M Sell
79,206
-539
-0.7% -$10.3K 0.05% 366
2017
Q1 		$1.52M Buy
79,745
+3,997
+5% +$78.8K 0.05% 386
2016
Q4 		$1.51M Buy
75,748
+2,198
+3% +$40.5K 0.05% 367
2016
Q3 		$1.28M Buy
73,550
+5,578
+8% +$91.9K 0.04% 419
2016
Q2 		$909K Buy
67,972
+28,999
+74% +$383K 0.03% 461
2016
Q1 		$514K Buy
38,973
+437
+1% +$6.14K 0.02% 562
2015
Q4 		$666K Sell
38,536
-485
-1% -$9K 0.02% 513
2015
Q3 		$637K Buy
39,021
+71
+0.2% +$1.35K 0.02% 510
2015
Q2 		$741K Sell
38,950
-10,497
-21% -$235K 0.03% 514
2015
Q1 		$1.26M Buy
49,447
+38,954
+371% +$852K 0.04% 398
2014
Q4 		$212K Sell
10,493
-40,179
-79% -$969K 0.01% 629
2014
Q3 		$1.7M Buy
50,672
+13,705
+37% +$454K 0.06% 336
2014
Q2 		$1.16M Sell
36,967
-46,342
-56% -$1.31M 0.04% 420
2014
Q1 		$2.16M Buy
83,309
+12,542
+18% +$289K 0.07% 296
2013
Q4 		$1.39M Buy
70,767
+53,102
+301% +$963K 0.05% 368
2013
Q3 		$289K Buy
17,665
+1,472
+9% +$21.7K 0.01% 709
2013
Q2 		$224K Buy
+16,193
New +$236K 0.01% 744

Other funds holding TRN

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

BOK Financial's TRN Position: Q1 2019 in Review

BOK Financial sold out of Trinity Industries (TRN) in Q1 2019, closing a stake of 10,227 shares — an estimated $211K sold.

BOK Financial first reported a position in TRN in Q2 2013 and held it in 23 quarters. The position peaked at $2.16M in Q1 2014. 322 funds tracked by Wall St. Rank hold TRN as of Q1 2019.

  • BOK Financial reported no remaining Trinity Industries position as of Q1 2019 after selling out during the quarter.
  • BOK Financial sold 10,227 Trinity Industries shares in Q1 2019, an estimated $211K.
  • BOK Financial first reported a position in Trinity Industries in Q2 2013 and held it in 23 quarters.
  • BOK Financial's Trinity Industries position peaked at $2.16M in Q1 2014.
  • 322 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2019.

Based on BOK Financial's 13F filing for Q1 2019, filed 15 May 2019.