EI
TRN icon

Ellevest Inc’s Trinity Industries TRN Stock Holding History

Ellevest Inc’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
Q1 		– Sell
-78
Closed -$2K – 1633
2021
Q4 		$2K Buy
+78
New +$2.23K ﹤0.01% 1205
2021
Q3 		– Sell
-72
Closed -$2K – 1581
2021
Q2 		$2K Sell
72
-1
-1% -$28 ﹤0.01% 1073
2021
Q1 		$2K Buy
73
+51
+232% +$1.5K ﹤0.01% 1092
2020
Q4 		$1K Buy
+22
New +$496 ﹤0.01% 1118

Other funds holding TRN

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Ellevest Inc's TRN Position: Q1 2022 in Review

Ellevest Inc sold out of Trinity Industries (TRN) in Q1 2022, closing a stake of 78 shares — an estimated $2K sold.

Ellevest Inc first reported a position in TRN in Q4 2020 and held it in 4 quarters. The position peaked at $2K in Q4 2021. 293 funds tracked by Wall St. Rank hold TRN as of Q1 2022.

  • Ellevest Inc reported no remaining Trinity Industries position as of Q1 2022 after selling out during the quarter.
  • Ellevest Inc sold 78 Trinity Industries shares in Q1 2022, an estimated $2K.
  • Ellevest Inc first reported a position in Trinity Industries in Q4 2020 and held it in 4 quarters.
  • Ellevest Inc's Trinity Industries position peaked at $2K in Q4 2021.
  • 293 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2022.

Based on Ellevest Inc's 13F filing for Q1 2022, filed 19 Apr 2022.