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Capital Bank & Trust’s Trinity Industries TRN Stock Holding History

Capital Bank & Trust’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
2021
Q3 		– Sell
-620,450
Closed -$16.7M – 172
2021
Q2 		$16.7M Sell
620,450
-11,790
-2% -$332K 0.19% 110
2021
Q1 		$18M Sell
632,240
-18,194
-3% -$535K 0.21% 107
2020
Q4 		$17.2M Buy
650,434
+582,315
+855% +$13.1M 0.21% 107
2020
Q3 		$1.33M Sell
68,119
-710
-1% -$14.4K 0.02% 199
2020
Q2 		$1.47M Buy
68,829
+68,721
+63,631% +$1.32M 0.02% 188
2020
Q1 		$2K Buy
+108
New +$2.16K ﹤0.01% 647

Other funds holding TRN

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Capital Bank & Trust's TRN Position: Q3 2021 in Review

Capital Bank & Trust sold out of Trinity Industries (TRN) in Q3 2021, closing a stake of 620,450 shares — an estimated $16.7M sold.

Capital Bank & Trust first reported a position in TRN in Q1 2020 and held it in 6 quarters. The position peaked at $18M in Q1 2021. 270 funds tracked by Wall St. Rank hold TRN as of Q3 2021.

  • Capital Bank & Trust reported no remaining Trinity Industries position as of Q3 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 620,450 Trinity Industries shares in Q3 2021, an estimated $16.7M.
  • Capital Bank & Trust first reported a position in Trinity Industries in Q1 2020 and held it in 6 quarters.
  • Capital Bank & Trust's Trinity Industries position peaked at $18M in Q1 2021.
  • 270 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2021.

Based on Capital Bank & Trust's 13F filing for Q3 2021, filed 15 Nov 2021.