EWM
TRN icon

Endurance Wealth Management’s Trinity Industries TRN Stock Holding History

Endurance Wealth 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
2019
Q4 		– Sell
-546
Closed -$11K – 537
2019
Q3 		$11K Buy
+546
New +$10.3K ﹤0.01% 415

Other funds holding TRN

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Endurance Wealth Management's TRN Position: Q4 2019 in Review

Endurance Wealth Management sold out of Trinity Industries (TRN) in Q4 2019, closing a stake of 546 shares — an estimated $11K sold.

Endurance Wealth Management first reported a position in TRN in Q3 2019 and held it in 1 quarter. The position peaked at $11K in Q3 2019. 279 funds tracked by Wall St. Rank hold TRN as of Q4 2019.

  • Endurance Wealth Management reported no remaining Trinity Industries position as of Q4 2019 after selling out during the quarter.
  • Endurance Wealth Management sold 546 Trinity Industries shares in Q4 2019, an estimated $11K.
  • Endurance Wealth Management first reported a position in Trinity Industries in Q3 2019 and held it in 1 quarter.
  • Endurance Wealth Management's Trinity Industries position peaked at $11K in Q3 2019.
  • 279 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2019.

Based on Endurance Wealth Management's 13F filing for Q4 2019, filed 14 Jan 2020.