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Exchange Traded Concepts’s Trinity Industries TRN Stock Holding History

Exchange Traded Concepts’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
Q2 		– Sell
-362
Closed -$8.82K – 1386
2023
Q1 		$8.82K Sell
362
-798
-69% -$21.2K ﹤0.01% 1012
2022
Q4 		$34.3K Buy
1,160
+497
+75% +$13.8K ﹤0.01% 904
2022
Q3 		$14K Buy
+663
New +$16.2K ﹤0.01% 988

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 $3.38T AUM 44.17% 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
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Exchange Traded Concepts's TRN Position: Q2 2023 in Review

Exchange Traded Concepts sold out of Trinity Industries (TRN) in Q2 2023, closing a stake of 362 shares — an estimated $8.82K sold.

Exchange Traded Concepts first reported a position in TRN in Q3 2022 and held it in 3 quarters. The position peaked at $34.3K in Q4 2022. 230 funds tracked by Wall St. Rank hold TRN as of Q2 2023.

  • Exchange Traded Concepts reported no remaining Trinity Industries position as of Q2 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 362 Trinity Industries shares in Q2 2023, an estimated $8.82K.
  • Exchange Traded Concepts first reported a position in Trinity Industries in Q3 2022 and held it in 3 quarters.
  • Exchange Traded Concepts's Trinity Industries position peaked at $34.3K in Q4 2022.
  • 230 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2023.

Based on Exchange Traded Concepts's 13F filing for Q2 2023, filed 20 Jul 2023.