IBOK
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Independence Bank of Kentucky’s Trinity Industries TRN Stock Holding History

Independence Bank of Kentucky’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
Q1 		– Sell
-125
Closed -$3K – 373
2018
Q4 		$3K Sell
125
-49
-28% -$1.13K ﹤0.01% 326
2018
Q3 		$5K Buy
+174
New +$4.57K ﹤0.01% 317

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Independence Bank of Kentucky's TRN Position: Q1 2019 in Review

Independence Bank of Kentucky sold out of Trinity Industries (TRN) in Q1 2019, closing a stake of 125 shares — an estimated $3K sold.

Independence Bank of Kentucky first reported a position in TRN in Q3 2018 and held it in 2 quarters. The position peaked at $5K in Q3 2018. 322 funds tracked by Wall St. Rank hold TRN as of Q1 2019.

  • Independence Bank of Kentucky reported no remaining Trinity Industries position as of Q1 2019 after selling out during the quarter.
  • Independence Bank of Kentucky sold 125 Trinity Industries shares in Q1 2019, an estimated $3K.
  • Independence Bank of Kentucky first reported a position in Trinity Industries in Q3 2018 and held it in 2 quarters.
  • Independence Bank of Kentucky's Trinity Industries position peaked at $5K in Q3 2018.
  • 322 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2019.

Based on Independence Bank of Kentucky's 13F filing for Q1 2019, filed 29 Apr 2019.