Credential Qtrade Securities’s Trinity Industries TRN Stock Holding History

Credential Qtrade 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
2021 Q1	–	Sell	-200	Closed	-$5.28K	–	402
2020 Q4	$5.28K	Hold	200	–	–	﹤0.01%	301
2020 Q3	$3.9K	Hold	200	–	–	﹤0.01%	280
2020 Q2	$4.26K	Hold	200	–	–	﹤0.01%	274
2020 Q1	$3.21K	Hold	200	–	–	﹤0.01%	277
2019 Q4	$4.43K	Hold	200	–	–	﹤0.01%	293
2019 Q3	$3.94K	Hold	200	–	–	﹤0.01%	264
2019 Q2	$4.15K	Hold	200	–	–	﹤0.01%	269
2019 Q1	$4.35K	Hold	200	–	–	﹤0.01%	257
2018 Q4	$4.12K	Sell	200 -78	-28%	-$1.8K	﹤0.01%	264
2018 Q3	$7.33K	Buy	+278	New	+$7.29K	﹤0.01%	278

Other funds holding TRN

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Bank of New York Mellon

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