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First Bank & Trust’s Trinity Industries TRN Stock Holding History

First Bank & Trust’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
Q3 		– Sell
-261
Closed -$6K – 472
2022
Q2 		$6K Sell
261
-131
-33% -$3.54K ﹤0.01% 365
2022
Q1 		$13K Buy
392
+305
+351% +$9.4K ﹤0.01% 334
2021
Q4 		$3K Sell
87
-61
-41% -$1.74K ﹤0.01% 430
2021
Q3 		$4K Hold
148
– – ﹤0.01% 391
2021
Q2 		$4K Hold
148
– – ﹤0.01% 377
2021
Q1 		$4K Sell
148
-161
-52% -$4.73K ﹤0.01% 381
2020
Q4 		$8K Hold
309
– – 0.01% 332
2020
Q3 		$6K Hold
309
– – ﹤0.01% 333
2020
Q2 		$7K Sell
309
-942
-75% -$18.1K 0.01% 320
2020
Q1 		$20K Hold
1,251
– – 0.02% 285
2019
Q4 		$28K Sell
1,251
-309
-20% -$6.3K 0.02% 284
2019
Q3 		$31K Sell
1,560
-482
-24% -$9.11K 0.02% 242
2019
Q2 		$42K Sell
2,042
-6,574
-76% -$140K 0.03% 224
2019
Q1 		$187K Hold
8,616
– – 0.15% 141
2018
Q4 		$177K Sell
8,616
-3,352
-28% -$77.3K 0.15% 136
2018
Q3 		$309K Hold
11,968
– – 0.23% 110
2018
Q2 		$295K Buy
11,968
+111
+0.9% +$2.67K 0.23% 113
2018
Q1 		$279K Hold
11,857
– – 0.22% 111
2017
Q4 		$320K Buy
11,857
+1,392
+13% +$34.7K 0.25% 101
2017
Q3 		$240K Sell
10,465
-1
-0% -$21 0.2% 119
2017
Q2 		$211K Hold
10,466
– – 0.18% 125
2017
Q1 		$200K Sell
10,466
-928
-8% -$18.3K 0.17% 129
2016
Q4 		$228K Buy
+11,394
New +$210K 0.21% 115

Other funds holding TRN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

First Bank & Trust's TRN Position: Q3 2022 in Review

First Bank & Trust sold out of Trinity Industries (TRN) in Q3 2022, closing a stake of 261 shares — an estimated $6K sold.

First Bank & Trust first reported a position in TRN in Q4 2016 and held it in 23 quarters. The position peaked at $320K in Q4 2017. 250 funds tracked by Wall St. Rank hold TRN as of Q3 2022.

  • First Bank & Trust reported no remaining Trinity Industries position as of Q3 2022 after selling out during the quarter.
  • First Bank & Trust sold 261 Trinity Industries shares in Q3 2022, an estimated $6K.
  • First Bank & Trust first reported a position in Trinity Industries in Q4 2016 and held it in 23 quarters.
  • First Bank & Trust's Trinity Industries position peaked at $320K in Q4 2017.
  • 250 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2022.

Based on First Bank & Trust's 13F filing for Q3 2022, filed 28 Oct 2022.