Mastrapasqua Asset Management’s Trinity Industries TRN Stock Holding History

Mastrapasqua Asset 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
2023 Q3	$219K	Buy	8,980 +427	+5%	+$10.8K	0.03%	144
2023 Q2	$220K	Sell	8,553 -47	-0.5%	-$1.07K	0.02%	146
2023 Q1	$209K	Buy	+8,600	New	+$229K	0.03%	149
2016 Q2	–	Sell	-23,738	Closed	-$313K	–	142
2016 Q1	$313K	Hold	23,738	–	–	0.07%	130
2015 Q4	$411K	Sell	23,738 -13,704	-37%	-$254K	0.1%	117
2015 Q3	$611K	Sell	37,442 -778	-2%	-$14.8K	0.16%	95
2015 Q2	$727K	Buy	+38,220	New	+$856K	0.18%	92
2015 Q1	–	Sell	-31,655	Closed	-$638K	–	117
2014 Q4	$638K	Buy	+31,655	New	+$763K	0.15%	98
2014 Q2	$3.04M	Buy	96,445 +65,415	+211%	+$1.85M	0.7%	52
2014 Q1	$805K	Buy	+31,030	New	+$716K	0.19%	104

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

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

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

Mastrapasqua Asset Management's TRN Position: Q3 2023 in Review

Mastrapasqua Asset Management increased its Trinity Industries (TRN) stake by 5% in Q3 2023, buying an estimated $10.8K and bringing the position to 8,980 shares worth $219K. The position accounts for 0.03% of the portfolio, ranked #144.

Mastrapasqua Asset Management first reported a position in TRN in Q1 2014 and has held it in 10 quarters since. The position peaked at $3.04M in Q2 2014. 230 funds tracked by Wall St. Rank hold TRN as of Q3 2023.

Mastrapasqua Asset Management held 8,980 shares of Trinity Industries worth $219K as of Q3 2023.
Mastrapasqua Asset Management bought 427 Trinity Industries shares in Q3 2023, an estimated $10.8K.
Trinity Industries made up 0.03% of Mastrapasqua Asset Management's portfolio in Q3 2023, its #144 holding.
Mastrapasqua Asset Management first reported a position in Trinity Industries in Q1 2014 and has held it in 10 quarters since.
Mastrapasqua Asset Management's Trinity Industries position peaked at $3.04M in Q2 2014.
230 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2023.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.