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Cipher Capital’s Trinity Industries TRN Stock Holding History

Cipher Capital’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
-53,604
Closed -$1.14M – 649
2022
Q3 		$1.14M Buy
+53,604
New +$1.31M 0.19% 176
2021
Q2 		– Sell
-8,995
Closed -$256K – 565
2021
Q1 		$256K Buy
+8,995
New +$264K 0.03% 453
2019
Q1 		– Sell
-23,521
Closed -$484K – 675
2018
Q4 		$484K Buy
+23,521
New +$542K 0.07% 357
2018
Q2 		– Sell
-32,057
Closed -$753K – 648
2018
Q1 		$753K Sell
32,057
-1,750
-5% -$43.1K 0.09% 320
2017
Q4 		$912K Sell
33,807
-1,718
-5% -$42.9K 0.07% 379
2017
Q3 		$816K Buy
+35,525
New +$733K 0.06% 419
2016
Q3 		– Sell
-173,508
Closed -$2.32M – 763
2016
Q2 		$2.32M Sell
173,508
-20,130
-10% -$266K 0.16% 213
2016
Q1 		$2.55M Buy
+193,638
New +$2.72M 0.24% 123
2015
Q3 		– Sell
-68,846
Closed -$1.31M – 624
2015
Q2 		$1.31M Buy
+68,846
New +$1.54M 0.18% 178
2015
Q1 		– Sell
-12,351
Closed -$249K – 579
2014
Q4 		$249K Buy
+12,351
New +$298K 0.06% 356
2014
Q3 		– Sell
-40,738
Closed -$1.28M – 490
2014
Q2 		$1.28M Buy
40,738
+15,317
+60% +$434K 0.41% 75
2014
Q1 		$660K Sell
25,421
-5,754
-18% -$133K 0.29% 103
2013
Q4 		$612K Buy
+31,175
New +$565K 0.42% 72

Other funds holding TRN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Cipher Capital's TRN Position: Q4 2022 in Review

Cipher Capital sold out of Trinity Industries (TRN) in Q4 2022, closing a stake of 53,604 shares — an estimated $1.14M sold.

Cipher Capital first reported a position in TRN in Q4 2013 and held it in 13 quarters. The position peaked at $2.55M in Q1 2016. 257 funds tracked by Wall St. Rank hold TRN as of Q4 2022.

  • Cipher Capital reported no remaining Trinity Industries position as of Q4 2022 after selling out during the quarter.
  • Cipher Capital sold 53,604 Trinity Industries shares in Q4 2022, an estimated $1.14M.
  • Cipher Capital first reported a position in Trinity Industries in Q4 2013 and held it in 13 quarters.
  • Cipher Capital's Trinity Industries position peaked at $2.55M in Q1 2016.
  • 257 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2022.

Based on Cipher Capital's 13F filing for Q4 2022, filed 13 Feb 2023.