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JP Morgan Private Wealth Advisors’s Trinity Industries TRN Stock Holding History

JP Morgan Private Wealth Advisors’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
2023
Q3 		– Sell
-8,064
Closed -$207K – 1790
2023
Q2 		$207K Buy
+8,064
New +$184K ﹤0.01% 1377
2023
Q1 		– Sell
-7,911
Closed -$234K – 2005
2022
Q4 		$234K Buy
+7,911
New +$220K ﹤0.01% 1754
2022
Q2 		– Sell
-7,831
Closed -$269K – 2022
2022
Q1 		$269K Buy
7,831
+13
+0.2% +$400 ﹤0.01% 1795
2021
Q4 		$236K Sell
7,818
-27
-0.3% -$771 ﹤0.01% 1848
2021
Q3 		$213K Sell
7,845
-2,347
-23% -$64.8K ﹤0.01% 1835
2021
Q2 		$274K Buy
+10,192
New +$287K ﹤0.01% 1704
2018
Q4 		– Sell
-8,530
Closed -$225K – 1588
2018
Q3 		$225K Buy
8,530
+63
+0.7% +$1.65K ﹤0.01% 1429
2018
Q2 		$208K Buy
+8,467
New +$204K ﹤0.01% 1362
2015
Q2 		– Sell
-15,914
Closed -$407K – 1134
2015
Q1 		$407K Sell
15,914
-9,892
-38% -$216K ﹤0.01% 787
2014
Q4 		$521K Buy
25,806
+10,812
+72% +$261K 0.01% 691
2014
Q3 		$505K Buy
14,994
+6,825
+84% +$226K 0.01% 687
2014
Q2 		$257K Buy
+8,169
New +$232K ﹤0.01% 743

Other funds holding TRN

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Private Wealth Advisors's TRN Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors sold out of Trinity Industries (TRN) in Q3 2023, closing a stake of 8,064 shares — an estimated $207K sold.

JP Morgan Private Wealth Advisors first reported a position in TRN in Q2 2014 and held it in 12 quarters. The position peaked at $521K in Q4 2014. 230 funds tracked by Wall St. Rank hold TRN as of Q3 2023.

  • JP Morgan Private Wealth Advisors reported no remaining Trinity Industries position as of Q3 2023 after selling out during the quarter.
  • JP Morgan Private Wealth Advisors sold 8,064 Trinity Industries shares in Q3 2023, an estimated $207K.
  • JP Morgan Private Wealth Advisors first reported a position in Trinity Industries in Q2 2014 and held it in 12 quarters.
  • JP Morgan Private Wealth Advisors's Trinity Industries position peaked at $521K in Q4 2014.
  • 230 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.