Centerpoint Advisors’s Trinity Industries TRN Stock Holding History

Centerpoint 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
2022 Q4	–	Sell	-300	Closed	-$6K	–	519
2022 Q3	$6K	Hold	300	–	–	﹤0.01%	257
2022 Q2	$7K	Hold	300	–	–	﹤0.01%	250
2022 Q1	$10K	Hold	300	–	–	﹤0.01%	222
2021 Q4	$9K	Hold	300	–	–	﹤0.01%	235
2021 Q3	$8K	Hold	300	–	–	﹤0.01%	211
2021 Q2	$8K	Hold	300	–	–	﹤0.01%	217
2021 Q1	$9K	Hold	300	–	–	0.01%	181
2020 Q4	$8K	Hold	300	–	–	0.01%	182
2020 Q3	$6K	Hold	300	–	–	﹤0.01%	173
2020 Q2	$6K	Hold	300	–	–	﹤0.01%	192
2020 Q1	$5K	Hold	300	–	–	0.01%	184
2019 Q4	$7K	Hold	300	–	–	0.01%	186
2019 Q3	$6K	Hold	300	–	–	﹤0.01%	190
2019 Q2	$6K	Hold	300	–	–	﹤0.01%	184
2019 Q1	$7K	Hold	300	–	–	0.01%	172
2018 Q4	$6K	Sell	300 -117	-28%	-$2.7K	0.01%	173
2018 Q3	$11K	Hold	417	–	–	0.01%	149
2018 Q2	$10K	Hold	417	–	–	0.01%	184
2018 Q1	$10K	Hold	417	–	–	0.01%	160
2017 Q4	$11K	Buy	+417	New	+$10.4K	0.01%	140

Other funds holding TRN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Centerpoint Advisors's TRN Position: Q4 2022 in Review

Centerpoint Advisors sold out of Trinity Industries (TRN) in Q4 2022, closing a stake of 300 shares — an estimated $6K sold.

Centerpoint Advisors first reported a position in TRN in Q4 2017 and held it in 20 quarters. The position peaked at $11K in Q3 2018. 257 funds tracked by Wall St. Rank hold TRN as of Q4 2022.

Centerpoint Advisors reported no remaining Trinity Industries position as of Q4 2022 after selling out during the quarter.
Centerpoint Advisors sold 300 Trinity Industries shares in Q4 2022, an estimated $6K.
Centerpoint Advisors first reported a position in Trinity Industries in Q4 2017 and held it in 20 quarters.
Centerpoint Advisors's Trinity Industries position peaked at $11K in Q3 2018.
257 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2022.

Based on Centerpoint Advisors's 13F filing for Q4 2022, filed 24 Jan 2023.