CAPTRUST Financial Advisors
TRN icon

CAPTRUST Financial Advisors’s Trinity Industries TRN Stock Holding History

CAPTRUST Financial Advisors’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
2024
Q1 		– Sell
-9,681
Closed -$257K – 2636
2023
Q4 		$257K Buy
9,681
+364
+4% +$8.75K ﹤0.01% 2214
2023
Q3 		$227K Buy
9,317
+27
+0.3% +$681 ﹤0.01% 2204
2023
Q2 		$239K Sell
9,290
-3,577
-28% -$81.8K ﹤0.01% 2137
2023
Q1 		$313K Buy
12,867
+747
+6% +$19.9K ﹤0.01% 1717
2022
Q4 		$358K Buy
12,120
+1,593
+15% +$44.4K ﹤0.01% 1529
2022
Q3 		$225K Buy
10,527
+2,704
+35% +$66.1K ﹤0.01% 1748
2022
Q2 		$189K Sell
7,823
-16
-0.2% -$432 ﹤0.01% 1735
2022
Q1 		$269K Buy
7,839
+125
+2% +$3.85K ﹤0.01% 1521
2021
Q4 		$233K Buy
7,714
+100
+1% +$2.86K ﹤0.01% 1533
2021
Q3 		$207K Buy
7,614
+106
+1% +$2.93K ﹤0.01% 1544
2021
Q2 		$202K Sell
7,508
-48
-0.6% -$1.35K ﹤0.01% 1512
2021
Q1 		$215K Buy
7,556
+6,667
+750% +$196K ﹤0.01% 1435
2020
Q4 		$23K Buy
889
+25
+3% +$563 ﹤0.01% 2190
2020
Q3 		$17K Buy
864
+150
+21% +$3.05K ﹤0.01% 2056
2020
Q2 		$15K Buy
+714
New +$13.7K ﹤0.01% 2059
2019
Q4 		– Sell
-125
Closed -$2K – 1746
2019
Q3 		$2K Hold
125
– – ﹤0.01% 1813
2019
Q2 		$3K Hold
125
– – ﹤0.01% 1754
2019
Q1 		$3K Hold
125
– – ﹤0.01% 1646
2018
Q4 		$3K Sell
125
-49
-28% -$1.13K ﹤0.01% 1447
2018
Q3 		$5K Hold
174
– – ﹤0.01% 1365
2018
Q2 		$4K Hold
174
– – ﹤0.01% 1359
2018
Q1 		$4K Hold
174
– – ﹤0.01% 1187
2017
Q4 		$5K Buy
+174
New +$4.34K ﹤0.01% 1130

Other funds holding TRN

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CAPTRUST Financial Advisors's TRN Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of Trinity Industries (TRN) in Q1 2024, closing a stake of 9,681 shares — an estimated $257K sold.

CAPTRUST Financial Advisors first reported a position in TRN in Q4 2017 and held it in 23 quarters. The position peaked at $358K in Q4 2022. 262 funds tracked by Wall St. Rank hold TRN as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining Trinity Industries position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 9,681 Trinity Industries shares in Q1 2024, an estimated $257K.
  • CAPTRUST Financial Advisors first reported a position in Trinity Industries in Q4 2017 and held it in 23 quarters.
  • CAPTRUST Financial Advisors's Trinity Industries position peaked at $358K in Q4 2022.
  • 262 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.