FPS
TRN icon

Fieldpoint Private Securities’s Trinity Industries TRN Stock Holding History

Fieldpoint Private Securities’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
2020
Q1 		– Sell
-600
Closed -$13K – 528
2019
Q4 		$13K Hold
600
– – ﹤0.01% 565
2019
Q3 		$12K Hold
600
– – ﹤0.01% 565
2019
Q2 		$12K Hold
600
– – ﹤0.01% 610
2019
Q1 		$13K Hold
600
– – 0.01% 348
2018
Q4 		$12K Sell
600
-233
-28% -$5.37K 0.01% 348
2018
Q3 		$22K Hold
833
– – 0.01% 349
2018
Q2 		$21K Hold
833
– – 0.01% 357
2018
Q1 		$20K Hold
833
– – 0.01% 355
2017
Q4 		$22K Hold
833
– – 0.01% 336
2017
Q3 		$19K Buy
+833
New +$17.2K 0.01% 529
2017
Q2 		– Sell
-833
Closed -$16K – 315
2017
Q1 		$16K Buy
+833
New +$16.4K 0.01% 284

Other funds holding TRN

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return