Mirae Asset Global Investments
TRN icon

Mirae Asset Global Investments’s Trinity Industries TRN Stock Holding History

Mirae Asset Global Investments’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
2024
Q2 		– Sell
-484,496
Closed -$11.5M – 2468
2024
Q1 		$11.5M Sell
484,496
-81,320
-14% -$2.1M 0.03% 576
2023
Q4 		$15M Sell
565,816
-3,668
-0.6% -$88.2K 0.03% 512
2023
Q3 		$13.9M Buy
569,484
+46,396
+9% +$1.17M 0.03% 514
2023
Q2 		$13.4M Buy
523,088
+40,018
+8% +$915K 0.03% 533
2023
Q1 		$11.8M Buy
483,070
+59,801
+14% +$1.59M 0.03% 579
2022
Q4 		$12.5M Sell
423,269
-12,651
-3% -$353K 0.03% 521
2022
Q3 		$9.31M Sell
435,920
-49,458
-10% -$1.21M 0.03% 603
2022
Q2 		$11.8M Sell
485,378
-46,086
-9% -$1.24M 0.03% 545
2022
Q1 		$18.3M Sell
531,464
-128,063
-19% -$3.95M 0.04% 467
2021
Q4 		$19.9M Buy
659,527
+86,780
+15% +$2.48M 0.04% 446
2021
Q3 		$15.6M Buy
572,747
+89,930
+19% +$2.48M 0.04% 478
2021
Q2 		$13M Buy
482,817
+170,752
+55% +$4.81M 0.04% 544
2021
Q1 		$8.89M Buy
312,065
+101,264
+48% +$2.98M 0.03% 562
2020
Q4 		$5.56M Buy
210,801
+132,131
+168% +$2.98M 0.02% 628
2020
Q3 		$1.53M Buy
78,670
+15,245
+24% +$310K 0.01% 851
2020
Q2 		$1.35M Buy
63,425
+22,279
+54% +$429K 0.01% 817
2020
Q1 		$662K Sell
41,146
-20,377
-33% -$408K 0.01% 941
2019
Q4 		$1.36M Buy
61,523
+13,564
+28% +$276K 0.01% 859
2019
Q3 		$943K Sell
47,959
-851
-2% -$16.1K 0.01% 939
2019
Q2 		$1.01M Sell
48,810
-27,828
-36% -$592K 0.01% 902
2019
Q1 		$1.67M Buy
76,638
+13,024
+20% +$298K 0.01% 687
2018
Q4 		$1.31M Sell
63,614
-1,995
-3% -$46K 0.01% 710
2018
Q3 		$1.73M Buy
+65,609
New +$1.72M 0.01% 688

Other funds holding TRN

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
Capital International Investors
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
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
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 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

Mirae Asset Global Investments's TRN Position: Q2 2024 in Review

Mirae Asset Global Investments sold out of Trinity Industries (TRN) in Q2 2024, closing a stake of 484,496 shares — an estimated $11.5M sold.

Mirae Asset Global Investments first reported a position in TRN in Q3 2018 and held it in 23 quarters. The position peaked at $19.9M in Q4 2021. 282 funds tracked by Wall St. Rank hold TRN as of Q2 2024.

  • Mirae Asset Global Investments reported no remaining Trinity Industries position as of Q2 2024 after selling out during the quarter.
  • Mirae Asset Global Investments sold 484,496 Trinity Industries shares in Q2 2024, an estimated $11.5M.
  • Mirae Asset Global Investments first reported a position in Trinity Industries in Q3 2018 and held it in 23 quarters.
  • Mirae Asset Global Investments's Trinity Industries position peaked at $19.9M in Q4 2021.
  • 282 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2024.

Based on Mirae Asset Global Investments's 13F filing for Q2 2024, filed 30 Jul 2024.