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Cornercap Investment Counsel’s Trinity Industries TRN Stock Holding History

Cornercap Investment Counsel’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
Q3 		– Sell
-40,415
Closed -$979K – 626
2022
Q2 		$979K Buy
+40,415
New +$1.09M 0.17% 235

Other funds holding TRN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Cornercap Investment Counsel's TRN Position: Q3 2022 in Review

Cornercap Investment Counsel sold out of Trinity Industries (TRN) in Q3 2022, closing a stake of 40,415 shares — an estimated $979K sold.

Cornercap Investment Counsel first reported a position in TRN in Q2 2022 and held it in 1 quarter. The position peaked at $979K in Q2 2022. 250 funds tracked by Wall St. Rank hold TRN as of Q3 2022.

  • Cornercap Investment Counsel reported no remaining Trinity Industries position as of Q3 2022 after selling out during the quarter.
  • Cornercap Investment Counsel sold 40,415 Trinity Industries shares in Q3 2022, an estimated $979K.
  • Cornercap Investment Counsel first reported a position in Trinity Industries in Q2 2022 and held it in 1 quarter.
  • Cornercap Investment Counsel's Trinity Industries position peaked at $979K in Q2 2022.
  • 250 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2022.

Based on Cornercap Investment Counsel's 13F filing for Q3 2022, filed 14 Nov 2022.