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Itau Unibanco Holding S.A.’s Trinity Industries TRN Stock Holding History

Itau Unibanco Holding S.A.’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
Q4 		– Sell
-3,845
Closed -$82K – 629
2022
Q3 		$82K Buy
+3,845
New +$94K ﹤0.01% 344
2017
Q4 		– Sell
-2,477
Closed -$180K – 636
2017
Q3 		$180K Buy
2,477
+2,255
+1,016% +$46.5K 0.01% 463
2017
Q2 		$4K Buy
+222
New +$4.26K ﹤0.01% 606

Other funds holding TRN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Itau Unibanco Holding S.A.'s TRN Position: Q4 2022 in Review

Itau Unibanco Holding S.A. sold out of Trinity Industries (TRN) in Q4 2022, closing a stake of 3,845 shares — an estimated $82K sold.

Itau Unibanco Holding S.A. first reported a position in TRN in Q2 2017 and held it in 3 quarters. The position peaked at $180K in Q3 2017. 258 funds tracked by Wall St. Rank hold TRN as of Q4 2022.

  • Itau Unibanco Holding S.A. reported no remaining Trinity Industries position as of Q4 2022 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 3,845 Trinity Industries shares in Q4 2022, an estimated $82K.
  • Itau Unibanco Holding S.A. first reported a position in Trinity Industries in Q2 2017 and held it in 3 quarters.
  • Itau Unibanco Holding S.A.'s Trinity Industries position peaked at $180K in Q3 2017.
  • 258 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2022.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q4 2022, filed 9 Feb 2023.