Guardian Investment Management’s Trinity Industries TRN Stock Holding History

Guardian Investment Management’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
2024 Q1	–	Sell	-11,500	Closed	-$306K	–	57
2023 Q4	$306K	Buy	+11,500	New	+$276K	0.26%	54
2023 Q2	–	Sell	-14,000	Closed	-$399K	–	58
2023 Q1	$399K	Buy	14,000 +500	+4%	+$13.3K	0.3%	52
2022 Q4	$399K	Hold	13,500	–	–	0.38%	50
2022 Q3	$288K	Hold	13,500	–	–	0.29%	53
2022 Q2	$327K	Hold	13,500	–	–	0.28%	53
2022 Q1	$464K	Sell	13,500 -500	-4%	-$15.4K	0.36%	53
2021 Q4	$423K	Hold	14,000	–	–	0.29%	50
2021 Q3	$380K	Hold	14,000	–	–	0.28%	54
2021 Q2	$378K	Hold	14,000	–	–	0.26%	55
2021 Q1	$399K	Hold	14,000	–	–	0.28%	51
2020 Q4	$369K	Hold	14,000	–	–	0.28%	55
2020 Q3	$273K	Hold	14,000	–	–	0.24%	55
2020 Q2	$298K	Sell	14,000 -300	-2%	-$5.77K	0.27%	54
2020 Q1	$229K	Sell	14,300 -1,500	-9%	-$30K	0.23%	54
2019 Q4	$350K	Sell	15,800 -3,000	-16%	-$61.1K	0.28%	55
2019 Q3	$390K	Hold	18,800	–	–	0.35%	51
2019 Q2	$390K	Hold	18,800	–	–	0.34%	55
2019 Q1	$408K	Sell	18,800 -2,750	-13%	-$62.8K	0.35%	56
2018 Q4	$443K	Sell	21,550 -8,383	-28%	-$193K	0.41%	53
2018 Q3	$789K	Hold	29,933	–	–	0.69%	49
2018 Q2	$738K	Hold	29,933	–	–	0.71%	47
2018 Q1	$703K	Sell	29,933 -1,111	-4%	-$27.4K	0.75%	41
2017 Q4	$837K	Hold	31,044	–	–	0.88%	34
2017 Q3	$713K	Hold	31,044	–	–	0.79%	39
2017 Q2	$626K	Hold	31,044	–	–	0.69%	44
2017 Q1	$593K	Sell	31,044 -1,875	-6%	-$36.9K	0.65%	47
2016 Q4	$658K	Sell	32,919 -12,501	-28%	-$230K	0.76%	40
2016 Q3	$607K	Hold	45,420	–	–	0.68%	46
2016 Q2	$607K	Sell	45,420 -2,362	-5%	-$31.2K	0.68%	46
2016 Q1	$630K	Sell	47,782 -2,917	-6%	-$41K	0.72%	46
2015 Q4	$876K	Sell	50,699 -1,527	-3%	-$28.3K	0.94%	42
2015 Q3	$841K	Sell	52,226 -3,334	-6%	-$63.2K	0.93%	42
2015 Q2	$1.05M	Buy	55,560 +19,446	+54%	+$436K	1.17%	38
2015 Q1	$911K	Sell	36,114 -11,112	-24%	-$243K	1.01%	41
2014 Q4	$952K	Buy	47,226 +15,279	+48%	+$368K	1%	42
2014 Q3	$1.66M	Sell	31,947 -15,279	-32%	-$506K	1.92%	19
2014 Q2	$1.49M	Sell	47,226 -16,668	-26%	-$472K	1.62%	20
2014 Q1	$1.66M	Sell	63,894 -5,556	-8%	-$128K	1.92%	19
2013 Q4	$1.38M	Hold	69,450	–	–	1.53%	20
2013 Q3	$907K	Hold	69,450	–	–	1.23%	36
2013 Q2	$966K	Buy	+69,450	New	+$1.01M	1.39%	28

Other funds holding TRN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guardian Investment Management's TRN Position: Q1 2024 in Review

Guardian Investment Management sold out of Trinity Industries (TRN) in Q1 2024, closing a stake of 11,500 shares — an estimated $306K sold.

Guardian Investment Management first reported a position in TRN in Q2 2013 and held it in 41 quarters. The position peaked at $1.66M in Q3 2014. 262 funds tracked by Wall St. Rank hold TRN as of Q1 2024.

Guardian Investment Management reported no remaining Trinity Industries position as of Q1 2024 after selling out during the quarter.
Guardian Investment Management sold 11,500 Trinity Industries shares in Q1 2024, an estimated $306K.
Guardian Investment Management first reported a position in Trinity Industries in Q2 2013 and held it in 41 quarters.
Guardian Investment Management's Trinity Industries position peaked at $1.66M in Q3 2014.
262 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2024.

Based on Guardian Investment Management's 13F filing for Q1 2024, filed 26 Apr 2024.