Credit Suisse’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.51M | Buy |
125,908
+3,116
| +3% | +$80.3K | ﹤0.01% | 1503 |
|
|
2023
Q4 | $3.27M | Buy |
122,792
+5,366
| +5% | +$129K | ﹤0.01% | 1597 |
|
|
2023
Q3 | $2.86M | Sell |
117,426
-3,521
| -3% | -$88.8K | ﹤0.01% | 1612 |
|
|
2023
Q2 | $3.11M | Buy |
120,947
+15,227
| +14% | +$348K | ﹤0.01% | 1640 |
|
|
2023
Q1 | $2.58M | Buy |
105,720
+38,727
| +58% | +$1.03M | ﹤0.01% | 1721 |
|
|
2022
Q4 | $1.98M | Sell |
66,993
-1,013
| -1% | -$28.2K | ﹤0.01% | 1885 |
|
|
2022
Q3 | $1.45M | Buy |
68,006
+3,860
| +6% | +$94.4K | ﹤0.01% | 2058 |
|
|
2022
Q2 | $1.55M | Buy |
64,146
+867
| +1% | +$23.4K | ﹤0.01% | 2083 |
|
|
2022
Q1 | $2.17M | Sell |
63,279
-11,440
| -15% | -$352K | ﹤0.01% | 2020 |
|
|
2021
Q4 | $2.26M | Sell |
74,719
-2,194
| -3% | -$62.7K | ﹤0.01% | 2698 |
|
|
2021
Q3 | $2.09M | Buy |
76,913
+4,662
| +6% | +$129K | ﹤0.01% | 2778 |
|
|
2021
Q2 | $1.88M | Sell |
72,251
-43,846
| -38% | -$1.24M | ﹤0.01% | 2915 |
|
|
2021
Q1 | $3.31M | Buy |
116,097
+10,194
| +10% | +$300K | ﹤0.01% | 2431 |
|
|
2020
Q4 | $2.79M | Buy |
105,903
+16,685
| +19% | +$376K | ﹤0.01% | 2578 |
|
|
2020
Q3 | $1.74M | Sell |
89,218
-8,414
| -9% | -$171K | ﹤0.01% | 2516 |
|
|
2020
Q2 | $2.08M | Sell |
97,632
-21,382
| -18% | -$412K | ﹤0.01% | 2353 |
|
|
2020
Q1 | $1.91M | Sell |
119,014
-1,166
| -1% | -$23.3K | ﹤0.01% | 2170 |
|
|
2019
Q4 | $2.66M | Buy |
120,180
+42,201
| +54% | +$860K | ﹤0.01% | 2383 |
|
|
2019
Q3 | $1.53M | Sell |
77,979
-21,273
| -21% | -$402K | ﹤0.01% | 2690 |
|
|
2019
Q2 | $2.06M | Sell |
99,252
-16,573
| -14% | -$353K | ﹤0.01% | 2429 |
|
|
2019
Q1 | $2.52M | Sell |
115,825
-39,672
| -26% | -$906K | ﹤0.01% | 2207 |
|
|
2018
Q4 | $3.2M | Sell |
155,497
-23,883
| -13% | -$551K | ﹤0.01% | 1908 |
|
|
2018
Q3 | $4.73M | Sell |
179,380
-995,186
| -85% | -$26.1M | ﹤0.01% | 1727 |
|
|
2018
Q2 | $29M | Sell |
1,174,566
-692,817
| -37% | -$16.7M | 0.03% | 638 |
|
|
2018
Q1 | $43.9M | Buy |
1,867,383
+848,145
| +83% | +$20.9M | 0.04% | 465 |
|
|
2017
Q4 | $27.5M | Buy |
1,019,238
+209,020
| +26% | +$5.21M | 0.02% | 712 |
|
|
2017
Q3 | $18.6M | Buy |
810,218
+435,357
| +116% | +$8.99M | 0.02% | 879 |
|
|
2017
Q2 | $7.57M | Buy |
374,861
+134,243
| +56% | +$2.58M | 0.01% | 1370 |
|
|
2017
Q1 | $4.6M | Sell |
240,618
-368,121
| -60% | -$7.25M | ﹤0.01% | 1712 |
|
|
2016
Q4 | $12.2M | Sell |
608,739
-608,795
| -50% | -$11.2M | 0.01% | 1084 |
|
|
2016
Q3 | $21.2M | Sell |
1,217,534
-290,674
| -19% | -$4.79M | 0.02% | 796 |
|
|
2016
Q2 | $20.2M | Buy |
1,508,208
+228,390
| +18% | +$3.02M | 0.02% | 766 |
|
|
2016
Q1 | $16.9M | Buy |
1,279,818
+411,785
| +47% | +$5.78M | 0.02% | 802 |
|
|
2015
Q4 | $15M | Sell |
868,033
-327,608
| -27% | -$6.08M | 0.02% | 937 |
|
|
2015
Q3 | $19.5M | Buy |
1,195,641
+2,262
| +0.2% | +$42.9K | 0.02% | 750 |
|
|
2015
Q2 | $22.7M | Buy |
1,193,379
+574,020
| +93% | +$12.9M | 0.02% | 778 |
|
|
2015
Q1 | $15.8M | Buy |
619,359
+11,844
| +2% | +$259K | 0.02% | 932 |
|
|
2014
Q4 | $12.3M | Buy |
607,515
+51,755
| +9% | +$1.25M | 0.01% | 1147 |
|
|
2014
Q3 | $18.7M | Buy |
555,760
+152,146
| +38% | +$5.04M | 0.02% | 950 |
|
|
2014
Q2 | $12.7M | Sell |
403,614
-25,981
| -6% | -$736K | 0.01% | 1227 |
|
|
2014
Q1 | $11.1M | Buy |
429,595
+143,297
| +50% | +$3.31M | 0.01% | 1172 |
|
|
2013
Q4 | $5.62M | Buy |
286,298
+53,307
| +23% | +$967K | 0.01% | 1742 |
|
|
2013
Q3 | $3.8M | Sell |
232,991
-183,456
| -44% | -$2.71M | ﹤0.01% | 1865 |
|
|
2013
Q2 | $5.76M | Buy |
+416,447
| New | +$6.08M | 0.01% | 1463 |
|
Other funds holding TRN
GI
Credit Suisse's TRN Position: Q1 2024 in Review
Credit Suisse increased its Trinity Industries (TRN) stake by 2.5% in Q1 2024, buying an estimated $80.3K and bringing the position to 125,908 shares worth $3.51M. The position accounts for ﹤0.01% of the portfolio, ranked #1503.
Credit Suisse first reported a position in TRN in Q2 2013 and has held it in 44 quarters since. The position peaked at $43.9M in Q1 2018. 262 funds tracked by Wall St. Rank hold TRN as of Q1 2024.
- Credit Suisse held 125,908 shares of Trinity Industries worth $3.51M as of Q1 2024.
- Credit Suisse bought 3,116 Trinity Industries shares in Q1 2024, an estimated $80.3K.
- Trinity Industries made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1503 holding.
- Credit Suisse first reported a position in Trinity Industries in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Trinity Industries position peaked at $43.9M in Q1 2018.
- 262 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.