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Natixis’s Trinity Industries TRN Stock Holding History

Natixis’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
Q2 		– Sell
-13,000
Closed -$317K – 1153
2023
Q1 		$317K Buy
+13,000
New +$346K ﹤0.01% 684
2022
Q1 		– Sell
-54,024
Closed -$1.63M – 1331
2021
Q4 		$1.63M Buy
+54,024
New +$1.54M 0.01% 823
2018
Q2 		– Sell
-284,984
Closed -$6.67M – 994
2018
Q1 		$6.67M Buy
284,984
+273,516
+2,385% +$6.73M 0.04% 316
2017
Q4 		$309K Sell
11,468
-5,307
-32% -$132K ﹤0.01% 679
2017
Q3 		$385K Sell
16,775
-359,966
-96% -$7.43M ﹤0.01% 785
2017
Q2 		$7.6M Buy
376,741
+345,441
+1,104% +$6.63M 0.09% 202
2017
Q1 		$598K Buy
31,300
+8,768
+39% +$173K 0.01% 484
2016
Q4 		$450K Buy
+22,532
New +$415K ﹤0.01% 545

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Natixis's TRN Position: Q2 2023 in Review

Natixis sold out of Trinity Industries (TRN) in Q2 2023, closing a stake of 13,000 shares — an estimated $317K sold.

Natixis first reported a position in TRN in Q4 2016 and held it in 8 quarters. The position peaked at $7.6M in Q2 2017. 231 funds tracked by Wall St. Rank hold TRN as of Q2 2023.

  • Natixis reported no remaining Trinity Industries position as of Q2 2023 after selling out during the quarter.
  • Natixis sold 13,000 Trinity Industries shares in Q2 2023, an estimated $317K.
  • Natixis first reported a position in Trinity Industries in Q4 2016 and held it in 8 quarters.
  • Natixis's Trinity Industries position peaked at $7.6M in Q2 2017.
  • 231 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2023.

Based on Natixis's 13F filing for Q2 2023, filed 11 Aug 2023.