CM
TRN icon

Castleark Management’s Trinity Industries TRN Stock Holding History

Castleark Management’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
Q2 		– Sell
-111,000
Closed -$3.81M – 343
2022
Q1 		$3.81M Buy
+111,000
New +$3.42M 0.16% 134

Other funds holding TRN

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Castleark Management's TRN Position: Q2 2022 in Review

Castleark Management sold out of Trinity Industries (TRN) in Q2 2022, closing a stake of 111,000 shares — an estimated $3.81M sold.

Castleark Management first reported a position in TRN in Q1 2022 and held it in 1 quarter. The position peaked at $3.81M in Q1 2022. 259 funds tracked by Wall St. Rank hold TRN as of Q2 2022.

  • Castleark Management reported no remaining Trinity Industries position as of Q2 2022 after selling out during the quarter.
  • Castleark Management sold 111,000 Trinity Industries shares in Q2 2022, an estimated $3.81M.
  • Castleark Management first reported a position in Trinity Industries in Q1 2022 and held it in 1 quarter.
  • Castleark Management's Trinity Industries position peaked at $3.81M in Q1 2022.
  • 259 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2022.

Based on Castleark Management's 13F filing for Q2 2022, filed 16 Aug 2022.