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Cary Street Partners Investment Advisory’s Trinity Industries TRN Stock Holding History

Cary Street Partners Investment Advisory’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
Q4 		– Sell
-940
Closed -$22.9K – 1708
2023
Q3 		$22.9K Hold
940
– – ﹤0.01% 1075
2023
Q2 		$24.2K Hold
940
– – ﹤0.01% 999
2023
Q1 		$22.9K Hold
940
– – ﹤0.01% 937
2022
Q4 		$27.8K Buy
+940
New +$26.2K ﹤0.01% 884

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 $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Cary Street Partners Investment Advisory's TRN Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Trinity Industries (TRN) in Q4 2023, closing a stake of 940 shares — an estimated $22.9K sold.

Cary Street Partners Investment Advisory first reported a position in TRN in Q4 2022 and held it in 4 quarters. The position peaked at $27.8K in Q4 2022. 263 funds tracked by Wall St. Rank hold TRN as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining Trinity Industries position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 940 Trinity Industries shares in Q4 2023, an estimated $22.9K.
  • Cary Street Partners Investment Advisory first reported a position in Trinity Industries in Q4 2022 and held it in 4 quarters.
  • Cary Street Partners Investment Advisory's Trinity Industries position peaked at $27.8K in Q4 2022.
  • 263 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.