Gemmer Asset Management’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-503
| Closed | -$17K | – | 1052 |
|
|
2022
Q1 | $17K | Hold |
503
| – | – | ﹤0.01% | 544 |
|
|
2021
Q4 | $15K | Hold |
503
| – | – | ﹤0.01% | 593 |
|
|
2021
Q3 | $14K | Hold |
503
| – | – | ﹤0.01% | 590 |
|
|
2021
Q2 | $14K | Hold |
503
| – | – | ﹤0.01% | 663 |
|
|
2021
Q1 | $14K | Hold |
503
| – | – | ﹤0.01% | 645 |
|
|
2020
Q4 | $13K | Hold |
503
| – | – | ﹤0.01% | 597 |
|
|
2020
Q3 | $10K | Hold |
503
| – | – | ﹤0.01% | 629 |
|
|
2020
Q2 | $11K | Hold |
503
| – | – | ﹤0.01% | 562 |
|
|
2020
Q1 | $8K | Sell |
503
-11
| -2% | -$220 | ﹤0.01% | 615 |
|
|
2019
Q4 | $11K | Hold |
514
| – | – | ﹤0.01% | 630 |
|
|
2019
Q3 | $10K | Buy |
514
+13
| +3% | +$246 | ﹤0.01% | 672 |
|
|
2019
Q2 | $10K | Hold |
501
| – | – | ﹤0.01% | 664 |
|
|
2019
Q1 | $11K | Hold |
501
| – | – | ﹤0.01% | 653 |
|
|
2018
Q4 | $10K | Sell |
501
-195
| -28% | -$4.5K | ﹤0.01% | 619 |
|
|
2018
Q3 | $18K | Hold |
696
| – | – | 0.01% | 445 |
|
|
2018
Q2 | $17K | Hold |
696
| – | – | 0.01% | 473 |
|
|
2018
Q1 | $16K | Hold |
696
| – | – | 0.01% | 493 |
|
|
2017
Q4 | $19K | Hold |
696
| – | – | 0.01% | 444 |
|
|
2017
Q3 | $16K | Hold |
696
| – | – | 0.01% | 482 |
|
|
2017
Q2 | $14K | Hold |
696
| – | – | 0.01% | 515 |
|
|
2017
Q1 | $13K | Hold |
696
| – | – | 0.01% | 546 |
|
|
2016
Q4 | $14K | Buy |
696
+7
| +1% | +$129 | 0.01% | 476 |
|
|
2016
Q3 | $12K | Buy |
689
+81
| +13% | +$1.33K | 0.01% | 511 |
|
|
2016
Q2 | $8K | Buy |
608
+77
| +15% | +$1.02K | ﹤0.01% | 670 |
|
|
2016
Q1 | $6K | Sell |
531
-198
| -27% | -$2.78K | ﹤0.01% | 778 |
|
|
2015
Q4 | $13K | Sell |
729
-41
| -5% | -$761 | 0.01% | 457 |
|
|
2015
Q3 | $13K | Buy |
770
+56
| +8% | +$1.06K | 0.01% | 460 |
|
|
2015
Q2 | $14K | Buy |
714
+88
| +14% | +$1.97K | 0.01% | 459 |
|
|
2015
Q1 | $16K | Sell |
626
-170
| -21% | -$3.72K | 0.01% | 422 |
|
|
2014
Q4 | $16K | Buy |
796
+82
| +11% | +$1.98K | 0.01% | 393 |
|
|
2014
Q3 | $24K | Hold |
714
| – | – | 0.02% | 269 |
|
|
2014
Q2 | $22K | Hold |
714
| – | – | 0.01% | 289 |
|
|
2014
Q1 | $19K | Buy |
+714
| New | +$16.5K | 0.01% | 313 |
|
Other funds holding TRN
GI
Gemmer Asset Management's TRN Position: Q2 2022 in Review
Gemmer Asset Management sold out of Trinity Industries (TRN) in Q2 2022, closing a stake of 503 shares — an estimated $17K sold.
Gemmer Asset Management first reported a position in TRN in Q1 2014 and held it in 33 quarters. The position peaked at $24K in Q3 2014. 259 funds tracked by Wall St. Rank hold TRN as of Q2 2022.
- Gemmer Asset Management reported no remaining Trinity Industries position as of Q2 2022 after selling out during the quarter.
- Gemmer Asset Management sold 503 Trinity Industries shares in Q2 2022, an estimated $17K.
- Gemmer Asset Management first reported a position in Trinity Industries in Q1 2014 and held it in 33 quarters.
- Gemmer Asset Management's Trinity Industries position peaked at $24K in Q3 2014.
- 259 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2022.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.