HW
TRN icon

Hancock Whitney’s Trinity Industries TRN Stock Holding History

Hancock Whitney’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
-316,046
Closed -$8.34M – 868
2018
Q3 		$8.34M Sell
316,046
-97,147
-24% -$2.55M 0.24% 149
2018
Q2 		$10.2M Buy
413,193
+306
+0.1% +$7.36K 0.47% 82
2018
Q1 		$9.7M Buy
412,887
+854
+0.2% +$21K 0.43% 101
2017
Q4 		$11.1M Sell
412,033
-1,195
-0.3% -$29.8K 0.46% 90
2017
Q3 		$9.49M Hold
413,228
– – 0.4% 118
2017
Q2 		$8.34M Hold
413,228
– – 0.35% 133
2017
Q1 		$7.9M Buy
+413,228
New +$8.14M 0.33% 143
2016
Q1 		– Sell
-484,178
Closed -$8.37M – 574
2015
Q4 		$8.37M Buy
484,178
+104,175
+27% +$1.93M 0.35% 125
2015
Q3 		$6.2M Buy
380,003
+8,195
+2% +$155K 0.26% 147
2015
Q2 		$9.51M Hold
371,808
– – 0.36% 112
2015
Q1 		$9.51M Buy
371,808
+2,515
+0.7% +$55K 0.36% 112
2014
Q4 		$7.45M Buy
369,293
+5,486
+2% +$132K 0.28% 161
2014
Q3 		$12.2M Hold
363,807
– – 0.47% 71
2014
Q2 		$11.5M Sell
363,807
-1,444
-0.4% -$40.9K 0.41% 74
2014
Q1 		$9.48M Sell
365,251
-355,657
-49% -$8.2M 0.37% 80
2013
Q4 		$14.1M Buy
720,908
+2,159
+0.3% +$39.2K 0.58% 57
2013
Q3 		$11.7M Sell
718,749
-294,485
-29% -$4.35M 0.54% 72
2013
Q2 		$14M Buy
+1,013,234
New +$14.8M 0.7% 40

Other funds holding TRN

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Hancock Whitney's TRN Position: Q4 2018 in Review

Hancock Whitney sold out of Trinity Industries (TRN) in Q4 2018, closing a stake of 316,046 shares — an estimated $8.34M sold.

Hancock Whitney first reported a position in TRN in Q2 2013 and held it in 18 quarters. The position peaked at $14.1M in Q4 2013. 336 funds tracked by Wall St. Rank hold TRN as of Q4 2018.

  • Hancock Whitney reported no remaining Trinity Industries position as of Q4 2018 after selling out during the quarter.
  • Hancock Whitney sold 316,046 Trinity Industries shares in Q4 2018, an estimated $8.34M.
  • Hancock Whitney first reported a position in Trinity Industries in Q2 2013 and held it in 18 quarters.
  • Hancock Whitney's Trinity Industries position peaked at $14.1M in Q4 2013.
  • 336 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2018.

Based on Hancock Whitney's 13F filing for Q4 2018, filed 15 Feb 2019.