Capital International Sarl’s Trinity Industries TRN Stock Holding History

Capital International Sarl’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	-145,508	Closed	-$4.3M	–	241
2022 Q4	$4.3M	Buy	145,508 +14,429	+11%	+$402K	0.3%	100
2022 Q3	$2.8M	Hold	131,079	–	–	0.23%	121
2022 Q2	$3.17M	Hold	131,079	–	–	0.25%	120
2022 Q1	$4.5M	Hold	131,079	–	–	0.22%	124
2021 Q4	$3.96M	Hold	131,079	–	–	0.19%	130
2021 Q3	$3.56M	Sell	131,079 -7,687	-6%	-$212K	0.31%	95
2021 Q2	$3.73M	Buy	138,766 +45,335	+49%	+$1.28M	0.32%	91
2021 Q1	$2.66M	Sell	93,431 -27,801	-23%	-$817K	0.25%	109
2020 Q4	$3.2M	Buy	121,232 +97,132	+403%	+$2.19M	0.33%	93
2020 Q3	$470K	Sell	24,100 -1,900	-7%	-$38.6K	0.06%	187
2020 Q2	$554K	Buy	+26,000	New	+$500K	0.07%	170

Other funds holding TRN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Capital International Sarl's TRN Position: Q1 2023 in Review

Capital International Sarl sold out of Trinity Industries (TRN) in Q1 2023, closing a stake of 145,508 shares — an estimated $4.3M sold.

Capital International Sarl first reported a position in TRN in Q2 2020 and held it in 11 quarters. The position peaked at $4.5M in Q1 2022. 249 funds tracked by Wall St. Rank hold TRN as of Q1 2023.

Capital International Sarl reported no remaining Trinity Industries position as of Q1 2023 after selling out during the quarter.
Capital International Sarl sold 145,508 Trinity Industries shares in Q1 2023, an estimated $4.3M.
Capital International Sarl first reported a position in Trinity Industries in Q2 2020 and held it in 11 quarters.
Capital International Sarl's Trinity Industries position peaked at $4.5M in Q1 2022.
249 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2023.

Based on Capital International Sarl's 13F filing for Q1 2023, filed 15 May 2023.