Carroll Financial Associates’s Trinity Industries TRN Stock Holding History

Carroll Financial Associates’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 Q4	–	Sell	-898	Closed	-$24K	–	1934
2021 Q3	$24K	Hold	898	–	–	﹤0.01%	948
2021 Q2	$24K	Buy	898 +353	+65%	+$9.95K	﹤0.01%	1031
2021 Q1	$15K	Hold	545	–	–	﹤0.01%	1110
2020 Q4	$14K	Hold	545	–	–	﹤0.01%	1026
2020 Q3	$10K	Hold	545	–	–	﹤0.01%	1035
2020 Q2	$11K	Hold	545	–	–	﹤0.01%	1020
2020 Q1	$8K	Hold	545	–	–	﹤0.01%	1009
2019 Q4	$12K	Hold	545	–	–	﹤0.01%	1005
2019 Q3	$10K	Hold	545	–	–	﹤0.01%	1016
2019 Q2	$11K	Buy	+545	New	+$11.6K	﹤0.01%	994
2017 Q3	–	Sell	-556	Closed	-$11K	–	1270
2017 Q2	$11K	Hold	556	–	–	﹤0.01%	819
2017 Q1	$10K	Hold	556	–	–	﹤0.01%	839
2016 Q4	$11K	Hold	556	–	–	﹤0.01%	776
2016 Q3	$9K	Hold	556	–	–	﹤0.01%	845
2016 Q2	$7K	Hold	556	–	–	﹤0.01%	874
2016 Q1	$7K	Hold	556	–	–	﹤0.01%	842
2015 Q4	$9K	Hold	556	–	–	﹤0.01%	768
2015 Q3	$10K	Hold	556	–	–	﹤0.01%	719
2015 Q2	$11K	Buy	556 +278	+100%	+$6.23K	﹤0.01%	692
2015 Q1	$7K	Buy	+278	New	+$6.08K	﹤0.01%	585
2014 Q4	–	Sell	-556	Closed	-$14K	–	883
2014 Q3	$14K	Hold	556	–	–	﹤0.01%	516
2014 Q2	$17K	Hold	556	–	–	﹤0.01%	510
2014 Q1	$14K	Hold	556	–	–	﹤0.01%	473
2013 Q4	$10K	Hold	556	–	–	﹤0.01%	510
2013 Q3	$9K	Sell	556 -877	-61%	-$13K	﹤0.01%	546
2013 Q2	$19K	Buy	+1,433	New	+$20.9K	0.01%	340

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

CLG

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Carroll Financial Associates's TRN Position: Q4 2021 in Review

Carroll Financial Associates sold out of Trinity Industries (TRN) in Q4 2021, closing a stake of 898 shares — an estimated $24K sold.

Carroll Financial Associates first reported a position in TRN in Q2 2013 and held it in 26 quarters. The position peaked at $24K in Q3 2021. 288 funds tracked by Wall St. Rank hold TRN as of Q4 2021.

Carroll Financial Associates reported no remaining Trinity Industries position as of Q4 2021 after selling out during the quarter.
Carroll Financial Associates sold 898 Trinity Industries shares in Q4 2021, an estimated $24K.
Carroll Financial Associates first reported a position in Trinity Industries in Q2 2013 and held it in 26 quarters.
Carroll Financial Associates's Trinity Industries position peaked at $24K in Q3 2021.
288 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.