DI
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Disciplined Investments’s Trinity Industries TRN Stock Holding History

Disciplined Investments’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
Q3 		– Sell
-18
Closed -$463 – 1422
2023
Q2 		$463 Sell
18
-2
-10% -$46 ﹤0.01% 1256
2023
Q1 		$487 Buy
20
+4
+25% +$106 ﹤0.01% 1234
2022
Q4 		$473 Sell
16
-6
-27% -$167 ﹤0.01% 1206
2022
Q3 		$0 Buy
22
+14
+175% +$342 ﹤0.01% 1619
2022
Q2 		$0 Sell
8
-12
-60% -$324 ﹤0.01% 1626
2022
Q1 		$1K Buy
+20
New +$616 ﹤0.01% 1200

Other funds holding TRN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Disciplined Investments's TRN Position: Q3 2023 in Review

Disciplined Investments sold out of Trinity Industries (TRN) in Q3 2023, closing a stake of 18 shares — an estimated $463 sold.

Disciplined Investments first reported a position in TRN in Q1 2022 and held it in 6 quarters. The position peaked at $1K in Q1 2022. 230 funds tracked by Wall St. Rank hold TRN as of Q3 2023.

  • Disciplined Investments reported no remaining Trinity Industries position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 18 Trinity Industries shares in Q3 2023, an estimated $463.
  • Disciplined Investments first reported a position in Trinity Industries in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Trinity Industries position peaked at $1K in Q1 2022.
  • 230 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.