CCM
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Cribstone Capital Management’s Trinity Industries TRN Stock Holding History

Cribstone Capital Management’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
2017
Q3 		– Sell
-524
Closed -$11K – 745
2017
Q2 		$11K Hold
524
– – 0.01% 490
2017
Q1 		$10K Buy
524
+2
+0.4% +$39 0.01% 532
2016
Q4 		$11K Sell
522
-971
-65% -$17.9K 0.01% 486
2016
Q3 		$25K Buy
1,493
+1
+0.1% +$16 0.02% 372
2016
Q2 		$20K Buy
+1,492
New +$19.7K 0.01% 424

Other funds holding TRN

VH
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return