Lee Financial’s Trinity Industries TRN Stock Holding History

Lee Financial’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 Q2	–	Sell	-1,044	Closed	-$25.4K	–	831
2023 Q1	$25.4K	Hold	1,044	–	–	﹤0.01%	281
2022 Q4	$30.9K	Hold	1,044	–	–	0.01%	293
2022 Q3	$22K	Hold	1,044	–	–	﹤0.01%	326
2022 Q2	$25K	Hold	1,044	–	–	﹤0.01%	311
2022 Q1	$36K	Hold	1,044	–	–	0.01%	273
2021 Q4	$32K	Hold	1,044	–	–	0.01%	304
2021 Q3	$28K	Hold	1,044	–	–	0.01%	292
2021 Q2	$28K	Hold	1,044	–	–	0.01%	281
2021 Q1	$30K	Hold	1,044	–	–	0.01%	265
2020 Q4	$28K	Hold	1,044	–	–	0.01%	251
2020 Q3	$20K	Hold	1,044	–	–	0.01%	307
2020 Q2	$22K	Hold	1,044	–	–	0.01%	269
2020 Q1	$17K	Hold	1,044	–	–	0.01%	241
2019 Q4	$23K	Hold	1,044	–	–	0.01%	244
2019 Q3	$21K	Hold	1,044	–	–	﹤0.01%	247
2019 Q2	$22K	Hold	1,044	–	–	0.01%	256
2019 Q1	$23K	Hold	1,044	–	–	0.01%	245
2018 Q4	$21K	Sell	1,044 -406	-28%	-$9.36K	0.01%	224
2018 Q3	$38K	Buy	+1,450	New	+$38K	0.01%	207

Other funds holding TRN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Lee Financial's TRN Position: Q2 2023 in Review

Lee Financial sold out of Trinity Industries (TRN) in Q2 2023, closing a stake of 1,044 shares — an estimated $25.4K sold.

Lee Financial first reported a position in TRN in Q3 2018 and held it in 19 quarters. The position peaked at $38K in Q3 2018. 231 funds tracked by Wall St. Rank hold TRN as of Q2 2023.

Lee Financial reported no remaining Trinity Industries position as of Q2 2023 after selling out during the quarter.
Lee Financial sold 1,044 Trinity Industries shares in Q2 2023, an estimated $25.4K.
Lee Financial first reported a position in Trinity Industries in Q3 2018 and held it in 19 quarters.
Lee Financial's Trinity Industries position peaked at $38K in Q3 2018.
231 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2023.

Based on Lee Financial's 13F filing for Q2 2023, filed 8 Aug 2023.