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Intrust Bank’s Trinity Industries TRN Stock Holding History

Intrust Bank’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
2022
Q2 		– Sell
-6,315
Closed -$217K – 404
2022
Q1 		$217K Buy
+6,315
New +$195K 0.03% 361
2019
Q2 		– Sell
-10,982
Closed -$239K – 373
2019
Q1 		$239K Hold
10,982
– – 0.06% 342
2018
Q4 		$226K Sell
10,982
-4,272
-28% -$98.5K 0.07% 334
2018
Q3 		$402K Hold
15,254
– – 0.1% 236
2018
Q2 		$377K Hold
15,254
– – 0.1% 241
2018
Q1 		$359K Sell
15,254
-2,765
-15% -$68.1K 0.1% 254
2017
Q4 		$486K Sell
18,019
-181
-1% -$4.51K 0.14% 199
2017
Q3 		$418K Sell
18,200
-1,290
-7% -$26.6K 0.14% 220
2017
Q2 		$393K Sell
19,490
-1,038
-5% -$19.9K 0.13% 230
2017
Q1 		$393K Sell
20,528
-296
-1% -$5.83K 0.14% 224
2016
Q4 		$416K Sell
20,824
-32
-0.2% -$589 0.16% 205
2016
Q3 		$363K Sell
20,856
-383
-2% -$6.31K 0.14% 229
2016
Q2 		$283K Sell
21,239
-64,721
-75% -$856K 0.11% 264
2016
Q1 		$1.13M Sell
85,960
-65,570
-43% -$921K 0.41% 88
2015
Q4 		$2.62M Buy
151,530
+15,320
+11% +$284K 0.98% 18
2015
Q3 		$2.22M Buy
136,210
+26,043
+24% +$494K 0.85% 26
2015
Q2 		$2.1M Sell
110,167
-27,083
-20% -$607K 0.73% 36
2015
Q1 		$3.51M Buy
137,250
+11,395
+9% +$249K 1.24% 11
2014
Q4 		$2.54M Buy
125,855
+25,396
+25% +$612K 0.94% 18
2014
Q3 		$3.38M Sell
100,459
-1,776
-2% -$58.9K 1.31% 10
2014
Q2 		$3.22M Sell
102,235
-22,561
-18% -$639K 1.2% 11
2014
Q1 		$3.24M Sell
124,796
-23,571
-16% -$544K 1.33% 8
2013
Q4 		$2.91M Sell
148,367
-11,524
-7% -$209K 1.27% 9
2013
Q3 		$2.61M Buy
159,891
+31,100
+24% +$459K 1.26% 9
2013
Q2 		$1.78M Buy
+128,791
New +$1.88M 0.79% 20

Other funds holding TRN

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
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
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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Intrust Bank's TRN Position: Q2 2022 in Review

Intrust Bank sold out of Trinity Industries (TRN) in Q2 2022, closing a stake of 6,315 shares — an estimated $217K sold.

Intrust Bank first reported a position in TRN in Q2 2013 and held it in 25 quarters. The position peaked at $3.51M in Q1 2015. 259 funds tracked by Wall St. Rank hold TRN as of Q2 2022.

  • Intrust Bank reported no remaining Trinity Industries position as of Q2 2022 after selling out during the quarter.
  • Intrust Bank sold 6,315 Trinity Industries shares in Q2 2022, an estimated $217K.
  • Intrust Bank first reported a position in Trinity Industries in Q2 2013 and held it in 25 quarters.
  • Intrust Bank's Trinity Industries position peaked at $3.51M in Q1 2015.
  • 259 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2022.

Based on Intrust Bank's 13F filing for Q2 2022, filed 16 Aug 2022.