HPBT
TRN icon

High Point Bank & Trust’s Trinity Industries TRN Stock Holding History

High Point Bank & Trust’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
2016
Q4 		$9K Hold
461
– – ﹤0.01% 351
2016
Q3 		$8K Hold
461
– – ﹤0.01% 367
2016
Q2 		$6K Hold
461
– – ﹤0.01% 365
2016
Q1 		$6K Hold
461
– – ﹤0.01% 377
2015
Q4 		$8K Hold
461
– – ﹤0.01% 336
2015
Q3 		$8K Hold
461
– – ﹤0.01% 354
2015
Q2 		$9K Hold
461
– – ﹤0.01% 334
2015
Q1 		$12K Hold
461
– – ﹤0.01% 332
2014
Q4 		$9K Hold
461
– – ﹤0.01% 362
2014
Q3 		$16K Hold
461
– – 0.01% 321
2014
Q2 		$15K Hold
461
– – ﹤0.01% 327
2014
Q1 		$12K Hold
461
– – ﹤0.01% 330
2013
Q4 		$9K Hold
461
– – ﹤0.01% 350
2013
Q3 		$8K Hold
461
– – ﹤0.01% 363
2013
Q2 		$6K Buy
+461
New +$6.73K ﹤0.01% 377

Other funds holding TRN

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

High Point Bank & Trust's TRN Position: Q4 2016 in Review

High Point Bank & Trust held its Trinity Industries (TRN) position steady in Q4 2016 at 461 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #351.

High Point Bank & Trust first reported a position in TRN in Q2 2013 and has held it in 15 quarters since. The position peaked at $16K in Q3 2014. 357 funds tracked by Wall St. Rank hold TRN as of Q4 2016.

  • High Point Bank & Trust held 461 shares of Trinity Industries worth $9K as of Q4 2016.
  • High Point Bank & Trust left its Trinity Industries share count unchanged in Q4 2016.
  • Trinity Industries made up ﹤0.01% of High Point Bank & Trust's portfolio in Q4 2016, its #351 holding.
  • High Point Bank & Trust first reported a position in Trinity Industries in Q2 2013 and has held it in 15 quarters since.
  • High Point Bank & Trust's Trinity Industries position peaked at $16K in Q3 2014.
  • 357 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.