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Concourse Financial Group Securities’s Trinity Industries TRN Stock Holding History

Concourse Financial Group Securities’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
2024
Q1 		– Hold
0
– – – 2296
2021
Q4 		– Sell
-22
Closed -$629 – 2478
2021
Q3 		$1K Hold
22
– – ﹤0.01% 2354
2021
Q2 		$1K Sell
22
-47
-68% -$1.32K ﹤0.01% 2315
2021
Q1 		$2K Sell
69
-54
-44% -$1.59K ﹤0.01% 2164
2020
Q4 		$3K Sell
123
-126
-51% -$2.84K ﹤0.01% 2051
2020
Q3 		$5K Buy
+249
New +$5.07K ﹤0.01% 1812
2020
Q1 		– Sell
-365
Closed -$7.3K – 2318
2019
Q4 		$8K Buy
365
+110
+43% +$2.24K ﹤0.01% 1511
2019
Q3 		$5K Sell
255
-303
-54% -$5.73K ﹤0.01% 1339
2019
Q2 		$12K Sell
558
-50
-8% -$1.06K ﹤0.01% 1441
2019
Q1 		$13K Buy
608
+223
+58% +$5.09K ﹤0.01% 1434
2018
Q4 		$7K Buy
385
+261
+210% +$6.02K ﹤0.01% 1549
2018
Q3 		$3K Buy
+124
New +$3.25K ﹤0.01% 1522

Other funds holding TRN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Concourse Financial Group Securities's TRN Position: Q1 2024 in Review

Concourse Financial Group Securities held its Trinity Industries (TRN) position steady in Q1 2024 at 0 shares worth $13. The position accounts for ﹤0.01% of the portfolio, ranked #2296.

Concourse Financial Group Securities first reported a position in TRN in Q3 2018 and has held it in 11 quarters since. The position peaked at $13K in Q1 2019. 262 funds tracked by Wall St. Rank hold TRN as of Q1 2024.

  • Concourse Financial Group Securities held 0 shares of Trinity Industries worth $13 as of Q1 2024.
  • Concourse Financial Group Securities left its Trinity Industries share count unchanged in Q1 2024.
  • Trinity Industries made up ﹤0.01% of Concourse Financial Group Securities's portfolio in Q1 2024, its #2296 holding.
  • Concourse Financial Group Securities first reported a position in Trinity Industries in Q3 2018 and has held it in 11 quarters since.
  • Concourse Financial Group Securities's Trinity Industries position peaked at $13K in Q1 2019.
  • 262 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2024.

Based on Concourse Financial Group Securities's 13F filing for Q1 2024, filed 1 May 2024.