First Horizon Advisors’s Trinity Industries TRN Stock Holding History

First Horizon Advisors’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	-73	Closed	-$2K	–	2467
2022 Q2	$2K	Hold	73	–	–	﹤0.01%	2127
2022 Q1	$3K	Hold	73	–	–	﹤0.01%	1405
2021 Q4	$2K	Hold	73	–	–	﹤0.01%	2011
2021 Q3	$2K	Buy	+73	New	+$2.02K	﹤0.01%	2023
2021 Q1	–	Sell	-2,000	Closed	-$53K	–	1992
2020 Q4	$53K	Hold	2,000	–	–	﹤0.01%	584
2020 Q3	$39K	Hold	2,000	–	–	﹤0.01%	614
2020 Q2	$43K	Hold	2,000	–	–	﹤0.01%	565
2020 Q1	$32K	Hold	2,000	–	–	﹤0.01%	585
2019 Q4	$44K	Hold	2,000	–	–	﹤0.01%	603
2019 Q3	$39K	Hold	2,000	–	–	﹤0.01%	621
2019 Q2	$42K	Buy	+2,000	New	+$42.6K	﹤0.01%	616
2018 Q4	–	Sell	-9,445	Closed	-$249K	–	1576
2018 Q3	$249K	Hold	9,445	–	–	0.02%	334
2018 Q2	$233K	Hold	9,445	–	–	0.02%	346
2018 Q1	$222K	Buy	+9,445	New	+$233K	0.02%	297
2015 Q4	–	Sell	-358	Closed	-$5K	–	1381
2015 Q3	$5K	Buy	358 +111	+45%	+$2.11K	﹤0.01%	1184
2015 Q2	$4K	Sell	247 -106	-30%	-$2.38K	﹤0.01%	1256
2015 Q1	$8K	Sell	353 -296	-46%	-$6.47K	﹤0.01%	1116
2014 Q4	$13K	Buy	649 +141	+28%	+$3.4K	﹤0.01%	961
2014 Q3	$17K	Sell	508 -78	-13%	-$2.58K	﹤0.01%	889
2014 Q2	$18K	Sell	586 -36	-6%	-$1.02K	﹤0.01%	865
2014 Q1	$15K	Buy	622 +305	+96%	+$7.04K	﹤0.01%	860
2013 Q4	$6K	Buy	+317	New	+$5.75K	﹤0.01%	1059

Other funds holding TRN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

First Horizon Advisors's TRN Position: Q3 2022 in Review

First Horizon Advisors sold out of Trinity Industries (TRN) in Q3 2022, closing a stake of 73 shares — an estimated $2K sold.

First Horizon Advisors first reported a position in TRN in Q4 2013 and held it in 22 quarters. The position peaked at $249K in Q3 2018. 249 funds tracked by Wall St. Rank hold TRN as of Q3 2022.

First Horizon Advisors reported no remaining Trinity Industries position as of Q3 2022 after selling out during the quarter.
First Horizon Advisors sold 73 Trinity Industries shares in Q3 2022, an estimated $2K.
First Horizon Advisors first reported a position in Trinity Industries in Q4 2013 and held it in 22 quarters.
First Horizon Advisors's Trinity Industries position peaked at $249K in Q3 2018.
249 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2022.

Based on First Horizon Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.