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ICA Group Wealth Management’s Trinity Industries TRN Stock Holding History

ICA 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
2024
Q2 		– Sell
-1,200
Closed -$33.4K – 1292
2024
Q1 		$33.4K Hold
1,200
– – 0.01% 643
2023
Q4 		$31.9K Buy
+1,200
New +$28.9K 0.01% 609
2023
Q3 		– Sell
-1,200
Closed -$30.9K – 1140
2023
Q2 		$30.9K Hold
1,200
– – 0.01% 596
2023
Q1 		$29.2K Hold
1,200
– – 0.01% 580
2022
Q4 		$35.5K Buy
+1,200
New +$33.4K 0.01% 584

Other funds holding TRN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

ICA Group Wealth Management's TRN Position: Q2 2024 in Review

ICA Group Wealth Management sold out of Trinity Industries (TRN) in Q2 2024, closing a stake of 1,200 shares — an estimated $33.4K sold.

ICA Group Wealth Management first reported a position in TRN in Q4 2022 and held it in 5 quarters. The position peaked at $35.5K in Q4 2022. 283 funds tracked by Wall St. Rank hold TRN as of Q2 2024.

  • ICA Group Wealth Management reported no remaining Trinity Industries position as of Q2 2024 after selling out during the quarter.
  • ICA Group Wealth Management sold 1,200 Trinity Industries shares in Q2 2024, an estimated $33.4K.
  • ICA Group Wealth Management first reported a position in Trinity Industries in Q4 2022 and held it in 5 quarters.
  • ICA Group Wealth Management's Trinity Industries position peaked at $35.5K in Q4 2022.
  • 283 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.