E
TRN icon

Ergoteles’s Trinity Industries TRN Stock Holding History

Ergoteles’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
-14,088
Closed -$362K – 781
2023
Q2 		$362K Sell
14,088
-19,490
-58% -$446K 0.02% 725
2023
Q1 		$818K Buy
33,578
+12,442
+59% +$331K 0.03% 566
2022
Q4 		$625K Buy
+21,136
New +$589K 0.02% 621
2021
Q1 		– Sell
-27,022
Closed -$713K – 1059
2020
Q4 		$713K Buy
27,022
+9,622
+55% +$217K 0.02% 396
2020
Q3 		$339K Buy
+17,400
New +$354K 0.04% 308

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