BC
TRN icon

Brookfield Corp’s Trinity Industries TRN Stock Holding History

Brookfield Corp’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
2022
Q3 		– Sell
-117,876
Closed -$2.85M – 771
2022
Q2 		$2.85M Buy
+117,876
New +$3.18M 0.01% 346
2016
Q4 		– Sell
-1,041,750
Closed -$18.2M – 189
2016
Q3 		$18.2M Sell
1,041,750
-8,522,578
-89% -$140M 0.1% 74
2016
Q2 		$128M Hold
9,564,328
– – 0.63% 22
2016
Q1 		$126M Buy
9,564,328
+8,001,703
+512% +$112M 0.64% 30
2015
Q4 		$27M Buy
1,562,625
+1,041,750
+200% +$19.3M 0.15% 60
2015
Q3 		$8.5M Buy
520,875
+20,835
+4% +$395K 0.05% 83
2015
Q2 		$9.52M Buy
500,040
+218,767
+78% +$4.9M 0.06% 87
2015
Q1 		$7.19M Buy
+281,273
New +$6.15M 0.04% 87

Other funds holding TRN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 $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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Brookfield Corp's TRN Position: Q3 2022 in Review

Brookfield Corp sold out of Trinity Industries (TRN) in Q3 2022, closing a stake of 117,876 shares — an estimated $2.85M sold.

Brookfield Corp first reported a position in TRN in Q1 2015 and held it in 8 quarters. The position peaked at $128M in Q2 2016. 250 funds tracked by Wall St. Rank hold TRN as of Q3 2022.

  • Brookfield Corp reported no remaining Trinity Industries position as of Q3 2022 after selling out during the quarter.
  • Brookfield Corp sold 117,876 Trinity Industries shares in Q3 2022, an estimated $2.85M.
  • Brookfield Corp first reported a position in Trinity Industries in Q1 2015 and held it in 8 quarters.
  • Brookfield Corp's Trinity Industries position peaked at $128M in Q2 2016.
  • 250 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2022.

Based on Brookfield Corp's 13F filing for Q3 2022, filed 14 Nov 2022.