Jacobi Capital Management’s Trinity Industries TRN Stock Holding History

Jacobi Capital 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
2021 Q4	–	Sell	-1,189	Closed	-$32K	–	1245
2021 Q3	$32K	Buy	1,189 +3	+0.3%	+$83	﹤0.01%	759
2021 Q2	$32K	Sell	1,186 -597	-33%	-$16.8K	﹤0.01%	736
2021 Q1	$51K	Buy	1,783 +3	+0.2%	+$88	0.01%	571
2020 Q4	$47K	Hold	1,780	–	–	0.01%	546
2020 Q3	$35K	Hold	1,780	–	–	0.01%	558
2020 Q2	$38K	Hold	1,780	–	–	0.01%	524
2020 Q1	$29K	Hold	1,780	–	–	0.01%	505
2019 Q4	$39K	Hold	1,780	–	–	0.01%	510
2019 Q3	$35K	Hold	1,780	–	–	0.01%	507
2019 Q2	$37K	Hold	1,780	–	–	0.01%	496
2019 Q1	$39K	Hold	1,780	–	–	0.01%	455
2018 Q4	$37K	Sell	1,780 -692	-28%	-$16K	0.01%	428
2018 Q3	$65K	Hold	2,472	–	–	0.02%	379
2018 Q2	$61K	Hold	2,472	–	–	0.02%	386
2018 Q1	$56K	Hold	2,472	–	–	0.02%	375
2017 Q4	$65K	Hold	2,472	–	–	0.02%	326
2017 Q3	$61K	Hold	2,472	–	–	0.02%	314
2017 Q2	$49K	Hold	2,472	–	–	0.02%	310
2017 Q1	$47K	Buy	2,472 +527	+27%	+$10.4K	0.02%	254
2016 Q4	$39K	Sell	1,945 -527	-21%	-$9.71K	0.02%	250
2016 Q3	$43K	Hold	2,472	–	–	0.02%	260
2016 Q2	$33K	Buy	+2,472	New	+$32.7K	0.02%	283

Other funds holding TRN

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

CLG

Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Jacobi Capital Management's TRN Position: Q4 2021 in Review

Jacobi Capital Management sold out of Trinity Industries (TRN) in Q4 2021, closing a stake of 1,189 shares — an estimated $32K sold.

Jacobi Capital Management first reported a position in TRN in Q2 2016 and held it in 22 quarters. The position peaked at $65K in Q3 2018. 287 funds tracked by Wall St. Rank hold TRN as of Q4 2021.

Jacobi Capital Management reported no remaining Trinity Industries position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 1,189 Trinity Industries shares in Q4 2021, an estimated $32K.
Jacobi Capital Management first reported a position in Trinity Industries in Q2 2016 and held it in 22 quarters.
Jacobi Capital Management's Trinity Industries position peaked at $65K in Q3 2018.
287 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.