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Fulton Bank’s Trinity Industries TRN Stock Holding History

Fulton Bank’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
2018
Q4 		– Sell
-7,817
Closed -$206K – 438
2018
Q3 		$206K Buy
+7,817
New +$205K 0.01% 436
2018
Q2 		– Sell
-9,694
Closed -$228K – 461
2018
Q1 		$228K Sell
9,694
-2,733
-22% -$67.3K 0.02% 402
2017
Q4 		$335K Sell
12,427
-1,378
-10% -$34.4K 0.02% 344
2017
Q3 		$317K Sell
13,805
-4,287
-24% -$88.5K 0.02% 355
2017
Q2 		$366K Sell
18,092
-1,704
-9% -$32.7K 0.03% 320
2017
Q1 		$378K Sell
19,796
-1,595
-7% -$31.4K 0.03% 307
2016
Q4 		$427K Sell
21,391
-750
-3% -$13.8K 0.04% 262
2016
Q3 		$385K Buy
22,141
+446
+2% +$7.34K 0.04% 302
2016
Q2 		$290K Buy
21,695
+310
+1% +$4.1K 0.03% 328
2016
Q1 		$282K Buy
21,385
+1,235
+6% +$17.3K 0.03% 327
2015
Q4 		$348K Buy
20,150
+4,582
+29% +$85K 0.04% 266
2015
Q3 		$255K Buy
+15,568
New +$295K 0.03% 308
2015
Q2 		– Sell
-9,147
Closed -$233K – 393
2015
Q1 		$233K Sell
9,147
-10,832
-54% -$237K 0.02% 347
2014
Q4 		$403K Buy
19,979
+3,071
+18% +$74.1K 0.04% 233
2014
Q3 		$569K Sell
16,908
-738
-4% -$24.5K 0.06% 191
2014
Q2 		$556K Buy
17,646
+1,567
+10% +$44.4K 0.06% 198
2014
Q1 		$417K Sell
16,079
-9,326
-37% -$215K 0.05% 216
2013
Q4 		$499K Sell
25,405
-12,156
-32% -$220K 0.06% 200
2013
Q3 		$613K Buy
37,561
+15,290
+69% +$226K 0.07% 185
2013
Q2 		$308K Buy
+22,271
New +$325K 0.04% 233

Other funds holding TRN

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Fulton Bank's TRN Position: Q4 2018 in Review

Fulton Bank sold out of Trinity Industries (TRN) in Q4 2018, closing a stake of 7,817 shares — an estimated $206K sold.

Fulton Bank first reported a position in TRN in Q2 2013 and held it in 20 quarters. The position peaked at $613K in Q3 2013. 336 funds tracked by Wall St. Rank hold TRN as of Q4 2018.

  • Fulton Bank reported no remaining Trinity Industries position as of Q4 2018 after selling out during the quarter.
  • Fulton Bank sold 7,817 Trinity Industries shares in Q4 2018, an estimated $206K.
  • Fulton Bank first reported a position in Trinity Industries in Q2 2013 and held it in 20 quarters.
  • Fulton Bank's Trinity Industries position peaked at $613K in Q3 2013.
  • 336 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2018.

Based on Fulton Bank's 13F filing for Q4 2018, filed 3 Jan 2019.