MAM
TRN icon

Meeder Asset Management’s Trinity Industries TRN Stock Holding History

Meeder 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
2022
Q4 		– Sell
-533
Closed -$11K – 1908
2022
Q3 		$11K Sell
533
-682
-56% -$16.7K ﹤0.01% 1309
2022
Q2 		$29K Buy
1,215
+223
+22% +$6.02K ﹤0.01% 1019
2022
Q1 		$34K Buy
+992
New +$30.6K ﹤0.01% 1089
2021
Q4 		– Sell
-920
Closed -$25K – 2251
2021
Q3 		$25K Buy
920
+464
+102% +$12.8K ﹤0.01% 1348
2021
Q2 		$12K Buy
456
+183
+67% +$5.16K ﹤0.01% 1638
2021
Q1 		$8K Buy
273
+4
+1% +$118 ﹤0.01% 1707
2020
Q4 		$7K Buy
269
+90
+50% +$2.03K ﹤0.01% 1118
2020
Q3 		$3K Buy
179
+94
+111% +$1.91K ﹤0.01% 1760
2020
Q2 		$2K Buy
85
+72
+554% +$1.39K ﹤0.01% 1808
2020
Q1 		$0 Sell
13
-83
-86% -$1.66K ﹤0.01% 2530
2019
Q4 		$2K Buy
96
+26
+37% +$530 ﹤0.01% 2064
2019
Q3 		$1K Buy
70
+56
+400% +$1.06K ﹤0.01% 2088
2019
Q2 		$0 Buy
+14
New +$298 ﹤0.01% 2143
2018
Q4 		– Sell
-6,460
Closed -$170K – 1804
2018
Q3 		$170K Buy
+6,460
New +$169K 0.01% 527
2017
Q2 		– Sell
-66,779
Closed -$1.28M – 1875
2017
Q1 		$1.28M Sell
66,779
-426
-0.6% -$8.39K 0.11% 179
2016
Q4 		$1.34M Buy
67,205
+23,011
+52% +$424K 0.13% 178
2016
Q3 		$769K Buy
44,194
+33,565
+316% +$553K 0.07% 308
2016
Q2 		$142K Sell
10,629
-4,217
-28% -$55.8K 0.01% 619
2016
Q1 		$195K Buy
+14,846
New +$208K 0.02% 576
2015
Q2 		– Sell
-52,365
Closed -$1.34M – 528
2015
Q1 		$1.34M Buy
+52,365
New +$1.14M 0.14% 197

Other funds holding TRN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Meeder Asset Management's TRN Position: Q4 2022 in Review

Meeder Asset Management sold out of Trinity Industries (TRN) in Q4 2022, closing a stake of 533 shares — an estimated $11K sold.

Meeder Asset Management first reported a position in TRN in Q1 2015 and held it in 20 quarters. The position peaked at $1.34M in Q4 2016. 258 funds tracked by Wall St. Rank hold TRN as of Q4 2022.

  • Meeder Asset Management reported no remaining Trinity Industries position as of Q4 2022 after selling out during the quarter.
  • Meeder Asset Management sold 533 Trinity Industries shares in Q4 2022, an estimated $11K.
  • Meeder Asset Management first reported a position in Trinity Industries in Q1 2015 and held it in 20 quarters.
  • Meeder Asset Management's Trinity Industries position peaked at $1.34M in Q4 2016.
  • 258 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.