HST Ventures’s Trinity Industries TRN Stock Holding History

HST Ventures’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
2023 Q4	–	Sell	-219,524	Closed	-$5.35M	–	63
2023 Q3	$5.35M	Buy	+219,524	New	+$5.54M	1.91%	17

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

Morgan Stanley New York $1.66T AUM 25.57% 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

HST Ventures's TRN Position: Q4 2023 in Review

HST Ventures sold out of Trinity Industries (TRN) in Q4 2023, closing a stake of 219,524 shares — an estimated $5.35M sold.

HST Ventures first reported a position in TRN in Q3 2023 and held it in 1 quarter. The position peaked at $5.35M in Q3 2023. 263 funds tracked by Wall St. Rank hold TRN as of Q4 2023.

HST Ventures reported no remaining Trinity Industries position as of Q4 2023 after selling out during the quarter.
HST Ventures sold 219,524 Trinity Industries shares in Q4 2023, an estimated $5.35M.
HST Ventures first reported a position in Trinity Industries in Q3 2023 and held it in 1 quarter.
HST Ventures's Trinity Industries position peaked at $5.35M in Q3 2023.
263 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2023.

Based on HST Ventures's 13F filing for Q4 2023, filed 14 Feb 2024.