IWP
TRN icon

Icon Wealth Partners’s Trinity Industries TRN Stock Holding History

Icon Wealth Partners’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
2019
Q2 		– Sell
-889
Closed -$19K – 712
2019
Q1 		$19K Buy
+889
New +$20.3K 0.01% 570
2018
Q3 		– Sell
-1,303
Closed -$32K – 688
2018
Q2 		$32K Buy
+1,303
New +$31.4K 0.01% 482
2018
Q1 		– Sell
-982
Closed -$26K – 686
2017
Q4 		$26K Buy
+982
New +$24.5K 0.01% 555

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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Icon Wealth Partners's TRN Position: Q2 2019 in Review

Icon Wealth Partners sold out of Trinity Industries (TRN) in Q2 2019, closing a stake of 889 shares — an estimated $19K sold.

Icon Wealth Partners first reported a position in TRN in Q4 2017 and held it in 3 quarters. The position peaked at $32K in Q2 2018. 292 funds tracked by Wall St. Rank hold TRN as of Q2 2019.

  • Icon Wealth Partners reported no remaining Trinity Industries position as of Q2 2019 after selling out during the quarter.
  • Icon Wealth Partners sold 889 Trinity Industries shares in Q2 2019, an estimated $19K.
  • Icon Wealth Partners first reported a position in Trinity Industries in Q4 2017 and held it in 3 quarters.
  • Icon Wealth Partners's Trinity Industries position peaked at $32K in Q2 2018.
  • 292 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2019.

Based on Icon Wealth Partners's 13F filing for Q2 2019, filed 13 Aug 2019.