First Eagle Investment Management’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Sell |
394,192
-6,900
| -2% | -$186K | 0.02% | 145 |
|
|
2025
Q1 | $11.3M | Sell |
401,092
-9,700
| -2% | -$272K | 0.02% | 130 |
|
|
2024
Q4 | $14.4M | Sell |
410,792
-1,188
| -0.3% | -$41.7K | 0.03% | 117 |
|
|
2024
Q3 | $14.4M | Sell |
411,980
-88,900
| -18% | -$3.1M | 0.03% | 127 |
|
|
2024
Q2 | $15M | Buy |
500,880
+26,300
| +6% | +$787K | 0.03% | 101 |
|
|
2024
Q1 | $13.2M | Buy |
474,580
+20,901
| +5% | +$582K | 0.03% | 109 |
|
|
2023
Q4 | $12.1M | Buy |
453,679
+25,573
| +6% | +$680K | 0.03% | 106 |
|
|
2023
Q3 | $10.4M | Buy |
428,106
+132,255
| +45% | +$3.22M | 0.03% | 96 |
|
|
2023
Q2 | $7.61M | Buy |
295,851
+137,580
| +87% | +$3.54M | 0.02% | 127 |
|
|
2023
Q1 | $3.86M | Buy |
158,271
+67,000
| +73% | +$1.63M | 0.01% | 207 |
|
|
2022
Q4 | $2.7M | Sell |
91,271
-10,500
| -10% | -$310K | 0.01% | 217 |
|
|
2022
Q3 | $2.17M | Buy |
101,771
+6,000
| +6% | +$128K | 0.01% | 203 |
|
|
2022
Q2 | $2.32M | Buy |
95,771
+34,959
| +57% | +$847K | 0.01% | 188 |
|
|
2022
Q1 | $2.09M | Buy |
60,812
+31,843
| +110% | +$1.09M | 0.01% | 171 |
|
|
2021
Q4 | $875K | Buy |
28,969
+21,140
| +270% | +$639K | ﹤0.01% | 213 |
|
|
2021
Q3 | $213K | Buy |
7,829
+6,200
| +381% | +$169K | ﹤0.01% | 250 |
|
|
2021
Q2 | $44K | Buy |
+1,629
| New | +$44K | ﹤0.01% | 223 |
|
|
2016
Q4 | – | Sell |
-207,239
| Closed | -$3.61M | – | 356 |
|
|
2016
Q3 | $3.61M | Hold |
207,239
| – | – | 0.01% | 199 |
|
|
2016
Q2 | $2.77M | Buy |
+207,239
| New | +$2.77M | 0.01% | 211 |
|