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McElhenny Sheffield Capital Management’s Trinity Industries TRN Stock Holding History

McElhenny Sheffield Capital 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
Q1 		– Sell
-4,000
Closed -$118K – 571
2022
Q4 		$118K Buy
+4,000
New +$111K 0.05% 117

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Capital International Investors Los Angeles, California $427B AUM 29.17% 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
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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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

McElhenny Sheffield Capital Management's TRN Position: Q1 2023 in Review

McElhenny Sheffield Capital Management sold out of Trinity Industries (TRN) in Q1 2023, closing a stake of 4,000 shares — an estimated $118K sold.

McElhenny Sheffield Capital Management first reported a position in TRN in Q4 2022 and held it in 1 quarter. The position peaked at $118K in Q4 2022. 249 funds tracked by Wall St. Rank hold TRN as of Q1 2023.

  • McElhenny Sheffield Capital Management reported no remaining Trinity Industries position as of Q1 2023 after selling out during the quarter.
  • McElhenny Sheffield Capital Management sold 4,000 Trinity Industries shares in Q1 2023, an estimated $118K.
  • McElhenny Sheffield Capital Management first reported a position in Trinity Industries in Q4 2022 and held it in 1 quarter.
  • McElhenny Sheffield Capital Management's Trinity Industries position peaked at $118K in Q4 2022.
  • 249 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2023.

Based on McElhenny Sheffield Capital Management's 13F filing for Q1 2023, filed 13 Apr 2023.