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Eaton Vance Management’s Trinity Industries TRN Stock Holding History

Eaton Vance 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
2022
Q3 		$237K Sell
11,100
-3,060
-22% -$74.8K ﹤0.01% 1464
2022
Q2 		$343K Sell
14,160
-3,446
-20% -$93K ﹤0.01% 1442
2022
Q1 		$605K Buy
17,606
+2,987
+20% +$92K ﹤0.01% 1477
2021
Q4 		$441K Buy
14,619
+139
+1% +$3.97K ﹤0.01% 1354
2021
Q3 		$302K Buy
14,480
+218
+2% +$6.02K ﹤0.01% 1288
2021
Q2 		$383K Buy
14,262
+2,973
+26% +$83.8K ﹤0.01% 1406
2021
Q1 		$322K Buy
11,289
+189
+2% +$5.56K ﹤0.01% 1371
2020
Q4 		$293K Hold
11,100
– – ﹤0.01% 1337
2020
Q3 		$216K Hold
11,100
– – ﹤0.01% 1276
2020
Q2 		$236K Hold
11,100
– – ﹤0.01% 1238
2020
Q1 		$178K Hold
11,100
– – ﹤0.01% 1229
2019
Q4 		$246K Hold
11,100
– – ﹤0.01% 1253
2019
Q3 		$218K Buy
+11,100
New +$210K ﹤0.01% 1247
2017
Q4 		– Sell
-416,186
Closed -$9.56M – 1133
2017
Q3 		$9.56M Sell
416,186
-1,314
-0.3% -$27.1K 0.02% 379
2017
Q2 		$8.43M Sell
417,500
-11,212
-3% -$215K 0.02% 394
2017
Q1 		$8.2M Sell
428,712
-1,279,787
-75% -$25.2M 0.02% 383
2016
Q4 		$34.1M Buy
+1,708,499
New +$31.5M 0.1% 181
2016
Q1 		– Sell
-53,040
Closed -$917K – 953
2015
Q4 		$917K Sell
53,040
-36,313
-41% -$674K ﹤0.01% 689
2015
Q3 		$1.46M Buy
89,353
+30,368
+51% +$576K ﹤0.01% 609
2015
Q2 		$1.12M Sell
58,985
-2,613,901
-98% -$58.6M ﹤0.01% 616
2015
Q1 		$68.3M Buy
2,672,886
+1,093,107
+69% +$23.9M 0.21% 118
2014
Q4 		$31.9M Buy
1,579,779
+1,511,321
+2,208% +$36.4M 0.09% 170
2014
Q3 		$2.3M Hold
68,458
– – 0.01% 511
2014
Q2 		$2.15M Hold
68,458
– – 0.01% 535
2014
Q1 		$1.78M Hold
68,458
– – 0.01% 555
2013
Q4 		$1.34M Sell
68,458
-26,433
-28% -$479K ﹤0.01% 591
2013
Q3 		$1.55M Hold
94,891
– – ﹤0.01% 541
2013
Q2 		$1.31M Buy
+94,891
New +$1.39M ﹤0.01% 553

Other funds holding TRN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Eaton Vance Management's TRN Position: Q3 2022 in Review

Eaton Vance Management reduced its Trinity Industries (TRN) stake by 22% in Q3 2022, selling an estimated $74.8K and leaving 11,100 shares worth $237K. The position accounts for ﹤0.01% of the portfolio, ranked #1464.

Eaton Vance Management first reported a position in TRN in Q2 2013 and has held it in 28 quarters since. The position peaked at $68.3M in Q1 2015. 249 funds tracked by Wall St. Rank hold TRN as of Q3 2022.

  • Eaton Vance Management held 11,100 shares of Trinity Industries worth $237K as of Q3 2022.
  • Eaton Vance Management sold 3,060 Trinity Industries shares in Q3 2022, an estimated $74.8K.
  • Trinity Industries made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1464 holding.
  • Eaton Vance Management first reported a position in Trinity Industries in Q2 2013 and has held it in 28 quarters since.
  • Eaton Vance Management's Trinity Industries position peaked at $68.3M in Q1 2015.
  • 249 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.