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Confluence Wealth Services’s Trinity Industries TRN Stock Holding History

Confluence Wealth Services’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
Q1 		– Sell
-190
Closed -$5K – 1077
2021
Q4 		$5K Buy
+190
New +$5.43K ﹤0.01% 1062

Other funds holding TRN

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Confluence Wealth Services's TRN Position: Q1 2022 in Review

Confluence Wealth Services sold out of Trinity Industries (TRN) in Q1 2022, closing a stake of 190 shares — an estimated $5K sold.

Confluence Wealth Services first reported a position in TRN in Q4 2021 and held it in 1 quarter. The position peaked at $5K in Q4 2021. 293 funds tracked by Wall St. Rank hold TRN as of Q1 2022.

  • Confluence Wealth Services reported no remaining Trinity Industries position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 190 Trinity Industries shares in Q1 2022, an estimated $5K.
  • Confluence Wealth Services first reported a position in Trinity Industries in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Trinity Industries position peaked at $5K in Q4 2021.
  • 293 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.