MOTCO’s Trinity Industries TRN Stock Holding History

MOTCO’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
2021 Q1	–	Sell	-64	Closed	-$2K	–	787
2020 Q4	$2K	Buy	64 +49	+327%	+$1.1K	﹤0.01%	699
2020 Q3	$0	Hold	15	–	–	﹤0.01%	764
2020 Q2	$0	Hold	15	–	–	﹤0.01%	738
2020 Q1	$0	Buy	+15	New	+$300	﹤0.01%	747

Other funds holding TRN

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

MOTCO's TRN Position: Q1 2021 in Review

MOTCO sold out of Trinity Industries (TRN) in Q1 2021, closing a stake of 64 shares — an estimated $2K sold.

MOTCO first reported a position in TRN in Q1 2020 and held it in 4 quarters. The position peaked at $2K in Q4 2020. 299 funds tracked by Wall St. Rank hold TRN as of Q1 2021.

MOTCO reported no remaining Trinity Industries position as of Q1 2021 after selling out during the quarter.
MOTCO sold 64 Trinity Industries shares in Q1 2021, an estimated $2K.
MOTCO first reported a position in Trinity Industries in Q1 2020 and held it in 4 quarters.
MOTCO's Trinity Industries position peaked at $2K in Q4 2020.
299 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2021.

Based on MOTCO's 13F filing for Q1 2021, filed 16 Apr 2021.