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Keebeck Wealth Management’s Trinity Industries TRN Stock Holding History

Keebeck Wealth 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
2020
Q3 		– Sell
-1,000
Closed -$21K – 340
2020
Q2 		$21K Buy
+1,000
New +$19.2K 0.01% 276
2020
Q1 		– Sell
-1,000
Closed -$22K – 312
2019
Q4 		$22K Buy
+1,000
New +$20.4K 0.01% 261

Other funds holding TRN

ValueAct Holdings
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Cooperman Leon G
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
Fiduciary Management Inc
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Keebeck Wealth Management's TRN Position: Q3 2020 in Review

Keebeck Wealth Management sold out of Trinity Industries (TRN) in Q3 2020, closing a stake of 1,000 shares — an estimated $21K sold.

Keebeck Wealth Management first reported a position in TRN in Q4 2019 and held it in 2 quarters. The position peaked at $22K in Q4 2019. 276 funds tracked by Wall St. Rank hold TRN as of Q3 2020.

  • Keebeck Wealth Management reported no remaining Trinity Industries position as of Q3 2020 after selling out during the quarter.
  • Keebeck Wealth Management sold 1,000 Trinity Industries shares in Q3 2020, an estimated $21K.
  • Keebeck Wealth Management first reported a position in Trinity Industries in Q4 2019 and held it in 2 quarters.
  • Keebeck Wealth Management's Trinity Industries position peaked at $22K in Q4 2019.
  • 276 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2020.

Based on Keebeck Wealth Management's 13F filing for Q3 2020, filed 2 Nov 2020.