CNB Bank’s Trinity Industries TRN Stock Holding History

CNB Bank’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
2018 Q2	–	Sell	-69	Closed	-$2K	–	305
2018 Q1	$2K	Hold	69	–	–	﹤0.01%	284
2017 Q4	$2K	Buy	+69	New	+$1.72K	﹤0.01%	351

Other funds holding TRN

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

CNB Bank's TRN Position: Q2 2018 in Review

CNB Bank sold out of Trinity Industries (TRN) in Q2 2018, closing a stake of 69 shares — an estimated $2K sold.

CNB Bank first reported a position in TRN in Q4 2017 and held it in 2 quarters. The position peaked at $2K in Q1 2018. 396 funds tracked by Wall St. Rank hold TRN as of Q2 2018.

CNB Bank reported no remaining Trinity Industries position as of Q2 2018 after selling out during the quarter.
CNB Bank sold 69 Trinity Industries shares in Q2 2018, an estimated $2K.
CNB Bank first reported a position in Trinity Industries in Q4 2017 and held it in 2 quarters.
CNB Bank's Trinity Industries position peaked at $2K in Q1 2018.
396 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2018.

Based on CNB Bank's 13F filing for Q2 2018, filed 14 Aug 2018.