Chevy Chase Trust’s Trinity Industries TRN Stock Holding History

Chevy Chase Trust’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
2020 Q1	–	Sell	-950	Closed	-$21K	–	1001
2019 Q4	$21K	Buy	+950	New	+$19.4K	﹤0.01%	995

Other funds holding TRN

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

CLG

Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return

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

Chevy Chase Trust's TRN Position: Q1 2020 in Review

Chevy Chase Trust sold out of Trinity Industries (TRN) in Q1 2020, closing a stake of 950 shares — an estimated $21K sold.

Chevy Chase Trust first reported a position in TRN in Q4 2019 and held it in 1 quarter. The position peaked at $21K in Q4 2019. 267 funds tracked by Wall St. Rank hold TRN as of Q1 2020.

Chevy Chase Trust reported no remaining Trinity Industries position as of Q1 2020 after selling out during the quarter.
Chevy Chase Trust sold 950 Trinity Industries shares in Q1 2020, an estimated $21K.
Chevy Chase Trust first reported a position in Trinity Industries in Q4 2019 and held it in 1 quarter.
Chevy Chase Trust's Trinity Industries position peaked at $21K in Q4 2019.
267 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2020.

Based on Chevy Chase Trust's 13F filing for Q1 2020, filed 13 May 2020.