HGWM
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Harvest Group Wealth Management’s Trinity Industries TRN Stock Holding History

Harvest Group Wealth 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
2021
Q1 		– Sell
-9
Closed – – 657
2020
Q4 		$0 Hold
9
– – ﹤0.01% 851
2020
Q3 		$0 Hold
9
– – ﹤0.01% 826
2020
Q2 		$0 Hold
9
– – ﹤0.01% 845
2020
Q1 		$0 Sell
9
-120
-93% -$2.4K ﹤0.01% 995
2019
Q4 		$2K Sell
129
-19
-13% -$387 ﹤0.01% 675
2019
Q3 		$3K Buy
+148
New +$2.8K ﹤0.01% 602

Other funds holding TRN

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Harvest Group Wealth Management's TRN Position: Q1 2021 in Review

Harvest Group Wealth Management sold out of Trinity Industries (TRN) in Q1 2021, closing a stake of 9 shares.

Harvest Group Wealth Management first reported a position in TRN in Q3 2019 and held it in 6 quarters. The position peaked at $3K in Q3 2019. 299 funds tracked by Wall St. Rank hold TRN as of Q1 2021.

  • Harvest Group Wealth Management reported no remaining Trinity Industries position as of Q1 2021 after selling out during the quarter.
  • Harvest Group Wealth Management sold 9 Trinity Industries shares in Q1 2021.
  • Harvest Group Wealth Management first reported a position in Trinity Industries in Q3 2019 and held it in 6 quarters.
  • Harvest Group Wealth Management's Trinity Industries position peaked at $3K in Q3 2019.
  • 299 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2021.

Based on Harvest Group Wealth Management's 13F filing for Q1 2021, filed 4 May 2021.