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Candriam SCA’s Trinity Industries TRN Stock Holding History

Candriam SCA’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
2023
Q1 		– Sell
-150,663
Closed -$4.45M – 927
2022
Q4 		$4.45M Buy
+150,663
New +$4.2M 0.03% 405
2022
Q2 		– Sell
-8,165
Closed -$281K – 831
2022
Q1 		$281K Sell
8,165
-63,366
-89% -$1.95M ﹤0.01% 767
2021
Q4 		$2.16M Buy
+71,531
New +$2.04M 0.01% 526

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
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

Candriam SCA's TRN Position: Q1 2023 in Review

Candriam SCA sold out of Trinity Industries (TRN) in Q1 2023, closing a stake of 150,663 shares — an estimated $4.45M sold.

Candriam SCA first reported a position in TRN in Q4 2021 and held it in 3 quarters. The position peaked at $4.45M in Q4 2022. 249 funds tracked by Wall St. Rank hold TRN as of Q1 2023.

  • Candriam SCA reported no remaining Trinity Industries position as of Q1 2023 after selling out during the quarter.
  • Candriam SCA sold 150,663 Trinity Industries shares in Q1 2023, an estimated $4.45M.
  • Candriam SCA first reported a position in Trinity Industries in Q4 2021 and held it in 3 quarters.
  • Candriam SCA's Trinity Industries position peaked at $4.45M in Q4 2022.
  • 249 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2023.

Based on Candriam SCA's 13F filing for Q1 2023, filed 12 May 2023.