Cullen/Frost Bankers’s Trinity Industries TRN Stock Holding History

Cullen/Frost Bankers’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
2023 Q4	–	Sell	-250	Closed	-$6.09K	–	1180
2023 Q3	$6.09K	Hold	250	–	–	﹤0.01%	971
2023 Q2	$6.43K	Sell	250 -1,300	-84%	-$29.7K	﹤0.01%	962
2023 Q1	$37.8K	Hold	1,550	–	–	﹤0.01%	766
2022 Q4	$45.8K	Hold	1,550	–	–	﹤0.01%	717
2022 Q3	$33K	Hold	1,550	–	–	﹤0.01%	773
2022 Q2	$38K	Hold	1,550	–	–	﹤0.01%	749
2022 Q1	$53K	Hold	1,550	–	–	﹤0.01%	736
2021 Q4	$47K	Hold	1,550	–	–	﹤0.01%	763
2021 Q3	$42K	Hold	1,550	–	–	﹤0.01%	805
2021 Q2	$42K	Sell	1,550 -4	-0.3%	-$113	﹤0.01%	820
2021 Q1	$44K	Sell	1,554 -246	-14%	-$7.23K	﹤0.01%	751
2020 Q4	$48K	Hold	1,800	–	–	﹤0.01%	719
2020 Q3	$35K	Hold	1,800	–	–	﹤0.01%	743
2020 Q2	$38K	Hold	1,800	–	–	﹤0.01%	705
2020 Q1	$29K	Hold	1,800	–	–	﹤0.01%	584
2019 Q4	$40K	Buy	1,800 +1,300	+260%	+$26.5K	﹤0.01%	637
2019 Q3	$10K	Hold	500	–	–	﹤0.01%	838
2019 Q2	$10K	Sell	500 -5	-1%	-$106	﹤0.01%	840
2019 Q1	$11K	Buy	+505	New	+$11.5K	﹤0.01%	747

Other funds holding TRN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Cullen/Frost Bankers's TRN Position: Q4 2023 in Review

Cullen/Frost Bankers sold out of Trinity Industries (TRN) in Q4 2023, closing a stake of 250 shares — an estimated $6.09K sold.

Cullen/Frost Bankers first reported a position in TRN in Q1 2019 and held it in 19 quarters. The position peaked at $53K in Q1 2022. 263 funds tracked by Wall St. Rank hold TRN as of Q4 2023.

Cullen/Frost Bankers reported no remaining Trinity Industries position as of Q4 2023 after selling out during the quarter.
Cullen/Frost Bankers sold 250 Trinity Industries shares in Q4 2023, an estimated $6.09K.
Cullen/Frost Bankers first reported a position in Trinity Industries in Q1 2019 and held it in 19 quarters.
Cullen/Frost Bankers's Trinity Industries position peaked at $53K in Q1 2022.
263 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2023.

Based on Cullen/Frost Bankers's 13F filing for Q4 2023, filed 6 Feb 2024.