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Leonteq Securities AG’s Trinity Industries TRN Stock Holding History

Leonteq Securities AG’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
Q2 		– Sell
-230
Closed -$7.9K – 1347
2022
Q1 		$7.9K Hold
230
– – ﹤0.01% 1138
2021
Q4 		$6.95K Sell
230
-3,044
-93% -$87K ﹤0.01% 1175
2021
Q3 		$89K Sell
3,274
-43
-1% -$1.19K ﹤0.01% 745
2021
Q2 		$89.2K Buy
+3,317
New +$93.5K 0.01% 740

Other funds holding TRN

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Leonteq Securities AG's TRN Position: Q2 2022 in Review

Leonteq Securities AG sold out of Trinity Industries (TRN) in Q2 2022, closing a stake of 230 shares — an estimated $7.9K sold.

Leonteq Securities AG first reported a position in TRN in Q2 2021 and held it in 4 quarters. The position peaked at $89.2K in Q2 2021. 259 funds tracked by Wall St. Rank hold TRN as of Q2 2022.

  • Leonteq Securities AG reported no remaining Trinity Industries position as of Q2 2022 after selling out during the quarter.
  • Leonteq Securities AG sold 230 Trinity Industries shares in Q2 2022, an estimated $7.9K.
  • Leonteq Securities AG first reported a position in Trinity Industries in Q2 2021 and held it in 4 quarters.
  • Leonteq Securities AG's Trinity Industries position peaked at $89.2K in Q2 2021.
  • 259 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2022.

Based on Leonteq Securities AG's 13F filing for Q2 2022, filed 26 Mar 2026.