City Holding Co’s Trinity Industries TRN Stock Holding History

City Holding Co’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
2021 Q2	–	Sell	-167	Closed	-$5K	–	541
2021 Q1	$5K	Hold	167	–	–	﹤0.01%	455
2020 Q4	$4K	Hold	167	–	–	﹤0.01%	449
2020 Q3	$3K	Hold	167	–	–	﹤0.01%	467
2020 Q2	$4K	Hold	167	–	–	﹤0.01%	449
2020 Q1	$3K	Hold	167	–	–	﹤0.01%	452
2019 Q4	$4K	Hold	167	–	–	﹤0.01%	450
2019 Q3	$3K	Hold	167	–	–	﹤0.01%	469
2019 Q2	$3K	Hold	167	–	–	﹤0.01%	464
2019 Q1	$4K	Sell	167 -67	-29%	-$1.53K	﹤0.01%	443
2018 Q4	$5K	Sell	234 -91	-28%	-$2.1K	﹤0.01%	416
2018 Q3	$9K	Hold	325	–	–	﹤0.01%	394
2018 Q2	$8K	Hold	325	–	–	﹤0.01%	404
2018 Q1	$8K	Hold	325	–	–	﹤0.01%	411
2017 Q4	$9K	Hold	325	–	–	﹤0.01%	414
2017 Q3	$7K	Buy	325 +232	+249%	+$4.79K	﹤0.01%	429
2017 Q2	$2K	Hold	93	–	–	﹤0.01%	537
2017 Q1	$2K	Hold	93	–	–	﹤0.01%	536
2016 Q4	$2K	Hold	93	–	–	﹤0.01%	521
2016 Q3	$2K	Hold	93	–	–	﹤0.01%	512
2016 Q2	$1K	Hold	93	–	–	﹤0.01%	556
2016 Q1	$1K	Hold	93	–	–	﹤0.01%	469
2015 Q4	$2K	Hold	93	–	–	﹤0.01%	453
2015 Q3	$2K	Hold	93	–	–	﹤0.01%	429
2015 Q2	$2K	Buy	+93	New	+$2.08K	﹤0.01%	431

Other funds holding TRN

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

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

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

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

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

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

CLG

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

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

FMI

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

City Holding Co's TRN Position: Q2 2021 in Review

City Holding Co sold out of Trinity Industries (TRN) in Q2 2021, closing a stake of 167 shares — an estimated $5K sold.

City Holding Co first reported a position in TRN in Q2 2015 and held it in 24 quarters. The position peaked at $9K in Q3 2018. 269 funds tracked by Wall St. Rank hold TRN as of Q2 2021.

City Holding Co reported no remaining Trinity Industries position as of Q2 2021 after selling out during the quarter.
City Holding Co sold 167 Trinity Industries shares in Q2 2021, an estimated $5K.
City Holding Co first reported a position in Trinity Industries in Q2 2015 and held it in 24 quarters.
City Holding Co's Trinity Industries position peaked at $9K in Q3 2018.
269 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2021.

Based on City Holding Co's 13F filing for Q2 2021, filed 15 Jul 2021.