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Duality Advisers’s Trinity Industries TRN Stock Holding History

Duality Advisers’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
Q1 		– Sell
-26,416
Closed -$781K – 765
2022
Q4 		$781K Sell
26,416
-21,056
-44% -$587K 0.09% 361
2022
Q3 		$1.01M Buy
+47,472
New +$1.16M 0.11% 309
2022
Q2 		– Sell
-49,642
Closed -$1.71M – 861
2022
Q1 		$1.71M Buy
+49,642
New +$1.53M 0.18% 192
2021
Q3 		– Sell
-7,449
Closed -$200K – 707
2021
Q2 		$200K Sell
7,449
-27,185
-78% -$767K 0.02% 506
2021
Q1 		$987K Sell
34,634
-12,780
-27% -$376K 0.09% 347
2020
Q4 		$1.25M Buy
+47,414
New +$1.07M 0.09% 303
2020
Q3 		– Sell
-39,503
Closed -$841K – 651
2020
Q2 		$841K Buy
+39,503
New +$760K 0.08% 266

Other funds holding TRN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $484B AUM 34.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Duality Advisers's TRN Position: Q1 2023 in Review

Duality Advisers sold out of Trinity Industries (TRN) in Q1 2023, closing a stake of 26,416 shares — an estimated $781K sold.

Duality Advisers first reported a position in TRN in Q2 2020 and held it in 7 quarters. The position peaked at $1.71M in Q1 2022. 249 funds tracked by Wall St. Rank hold TRN as of Q1 2023.

  • Duality Advisers reported no remaining Trinity Industries position as of Q1 2023 after selling out during the quarter.
  • Duality Advisers sold 26,416 Trinity Industries shares in Q1 2023, an estimated $781K.
  • Duality Advisers first reported a position in Trinity Industries in Q2 2020 and held it in 7 quarters.
  • Duality Advisers's Trinity Industries position peaked at $1.71M in Q1 2022.
  • 249 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2023.

Based on Duality Advisers's 13F filing for Q1 2023, filed 27 Jun 2023.