Cardinal Capital Management LLC (Connecticut)’s Trinity Industries TRN Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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 Q1	–	Sell	-1,456,427	Closed	-$44M	–	60
2021 Q4	$44M	Sell	1,456,427 -586,312	-29%	-$16.8M	1.04%	37
2021 Q3	$55.5M	Sell	2,042,739 -16,402	-0.8%	-$453K	1.33%	31
2021 Q2	$55.4M	Sell	2,059,141 -54,131	-3%	-$1.53M	1.32%	31
2021 Q1	$60.2M	Sell	2,113,272 -221,669	-9%	-$6.52M	1.44%	29
2020 Q4	$61.6M	Buy	2,334,941 +497,334	+27%	+$11.2M	1.8%	25
2020 Q3	$35.8M	Sell	1,837,607 -29,793	-2%	-$606K	1.5%	28
2020 Q2	$39.8M	Sell	1,867,400 -45,253	-2%	-$871K	1.66%	29
2020 Q1	$30.7M	Buy	1,912,653 +207,974	+12%	+$4.16M	1.51%	28
2019 Q4	$37.8M	Buy	1,704,679 +704,976	+71%	+$14.4M	1.15%	36
2019 Q3	$19.7M	Sell	999,703 -10,539	-1%	-$199K	0.65%	50
2019 Q2	$21M	Buy	1,010,242 +27,080	+3%	+$576K	0.68%	50
2019 Q1	$21.4M	Buy	983,162 +53,386	+6%	+$1.22M	0.71%	47
2018 Q4	$19.1M	Buy	929,776 +88,917	+11%	+$2.05M	0.7%	50
2018 Q3	$22.2M	Buy	+840,859	New	+$22.1M	0.7%	53

Other funds holding TRN

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

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

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

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut)'s TRN Position: Q1 2022 in Review

Cardinal Capital Management LLC (Connecticut) sold out of Trinity Industries (TRN) in Q1 2022, closing a stake of 1,456,427 shares — an estimated $44M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in TRN in Q3 2018 and held it in 14 quarters. The position peaked at $61.6M in Q4 2020. 293 funds tracked by Wall St. Rank hold TRN as of Q1 2022.

Cardinal Capital Management LLC (Connecticut) reported no remaining Trinity Industries position as of Q1 2022 after selling out during the quarter.
Cardinal Capital Management LLC (Connecticut) sold 1,456,427 Trinity Industries shares in Q1 2022, an estimated $44M.
Cardinal Capital Management LLC (Connecticut) first reported a position in Trinity Industries in Q3 2018 and held it in 14 quarters.
Cardinal Capital Management LLC (Connecticut)'s Trinity Industries position peaked at $61.6M in Q4 2020.
293 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2022.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q1 2022, filed 16 May 2022.