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Commerce Bank’s Trinity Industries TRN Stock Holding History

Commerce 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
2017
Q4 		– Sell
-11,112
Closed -$255K – 850
2017
Q3 		$255K Buy
+11,112
New +$229K ﹤0.01% 741
2014
Q4 		– Sell
-10,241
Closed -$345K – 845
2014
Q3 		$345K Buy
+10,241
New +$339K 0.01% 616

Other funds holding TRN

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Commerce Bank's TRN Position: Q4 2017 in Review

Commerce Bank sold out of Trinity Industries (TRN) in Q4 2017, closing a stake of 11,112 shares — an estimated $255K sold.

Commerce Bank first reported a position in TRN in Q3 2014 and held it in 2 quarters. The position peaked at $345K in Q3 2014. 383 funds tracked by Wall St. Rank hold TRN as of Q4 2017.

  • Commerce Bank reported no remaining Trinity Industries position as of Q4 2017 after selling out during the quarter.
  • Commerce Bank sold 11,112 Trinity Industries shares in Q4 2017, an estimated $255K.
  • Commerce Bank first reported a position in Trinity Industries in Q3 2014 and held it in 2 quarters.
  • Commerce Bank's Trinity Industries position peaked at $345K in Q3 2014.
  • 383 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2017.

Based on Commerce Bank's 13F filing for Q4 2017, filed 12 Feb 2018.