FHC
TRN icon

First Horizon Corporation’s Trinity Industries TRN Stock Holding History

First Horizon Corporation’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
2021
Q2 		$1K Hold
73
– – ﹤0.01% 1037
2021
Q1 		$2K Hold
73
– – ﹤0.01% 945
2020
Q4 		$1K Sell
73
-350
-83% -$7.89K ﹤0.01% 1005
2020
Q3 		$8K Buy
+423
New +$8.61K ﹤0.01% 676

Other funds holding TRN

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

First Horizon Corporation's TRN Position: Q2 2021 in Review

First Horizon Corporation held its Trinity Industries (TRN) position steady in Q2 2021 at 73 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1037.

First Horizon Corporation first reported a position in TRN in Q3 2020 and has held it in 4 quarters since. The position peaked at $8K in Q3 2020. 269 funds tracked by Wall St. Rank hold TRN as of Q2 2021.

  • First Horizon Corporation held 73 shares of Trinity Industries worth $1K as of Q2 2021.
  • First Horizon Corporation left its Trinity Industries share count unchanged in Q2 2021.
  • Trinity Industries made up ﹤0.01% of First Horizon Corporation's portfolio in Q2 2021, its #1037 holding.
  • First Horizon Corporation first reported a position in Trinity Industries in Q3 2020 and has held it in 4 quarters since.
  • First Horizon Corporation's Trinity Industries position peaked at $8K in Q3 2020.
  • 269 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2021.

Based on First Horizon Corporation's 13F filing for Q2 2021, filed 9 Aug 2021.