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New England Research & Management’s Trinity Industries TRN Stock Holding History

New England Research & 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
2024
Q3 		– Sell
-10,250
Closed -$307K – 179
2024
Q2 		$307K Hold
10,250
– – 0.15% 149
2024
Q1 		$285K Hold
10,250
– – 0.14% 145
2023
Q4 		$273K Hold
10,250
– – 0.14% 142
2023
Q3 		$250K Buy
+10,250
New +$259K 0.14% 138
2021
Q1 		– Sell
-11,583
Closed -$306K – 192
2020
Q4 		$306K Sell
11,583
-13,200
-53% -$297K 0.19% 132
2020
Q3 		$483K Sell
24,783
-12,615
-34% -$257K 0.35% 89
2020
Q2 		$796K Hold
37,398
– – 0.57% 66
2020
Q1 		$601K Buy
37,398
+1,950
+6% +$39K 0.51% 68
2019
Q4 		$785K Buy
35,448
+2,948
+9% +$60.1K 0.53% 69
2019
Q3 		$640K Sell
32,500
-1,100
-3% -$20.8K 0.46% 76
2019
Q2 		$697K Buy
33,600
+9,250
+38% +$197K 0.47% 79
2019
Q1 		$529K Buy
+24,350
New +$556K 0.36% 93
2018
Q3 		– Sell
-20,310
Closed -$501K – 184
2018
Q2 		$501K Buy
+20,310
New +$489K 0.33% 107
2017
Q4 		– Sell
-12,695
Closed -$292K – 166
2017
Q3 		$292K Sell
12,695
-41,219
-76% -$851K 0.21% 120
2017
Q2 		$1.09M Buy
53,914
+23,335
+76% +$448K 0.81% 45
2017
Q1 		$584K Buy
30,579
+17,154
+128% +$338K 0.45% 77
2016
Q4 		$268K Hold
13,425
– – 0.21% 140
2016
Q3 		$234K Buy
+13,425
New +$221K 0.2% 149
2016
Q2 		– Sell
-22,800
Closed -$301K – 171
2016
Q1 		$301K Sell
22,800
-1,389
-6% -$19.5K 0.26% 120
2015
Q4 		$418K Sell
24,189
-20,245
-46% -$376K 0.36% 99
2015
Q3 		$725K Sell
44,434
-2,723
-6% -$51.7K 0.69% 49
2015
Q2 		$897K Buy
47,157
+22,502
+91% +$504K 0.73% 47
2015
Q1 		$630K Buy
24,655
+3,125
+15% +$68.3K 0.54% 75
2014
Q4 		$434K Buy
+21,530
New +$519K 0.37% 110
2014
Q1 		– Sell
-10,834
Closed -$213K – 157
2013
Q4 		$213K Buy
+10,834
New +$197K 0.21% 143

Other funds holding TRN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

New England Research & Management's TRN Position: Q3 2024 in Review

New England Research & Management sold out of Trinity Industries (TRN) in Q3 2024, closing a stake of 10,250 shares — an estimated $307K sold.

New England Research & Management first reported a position in TRN in Q4 2013 and held it in 25 quarters. The position peaked at $1.09M in Q2 2017. 296 funds tracked by Wall St. Rank hold TRN as of Q3 2024.

  • New England Research & Management reported no remaining Trinity Industries position as of Q3 2024 after selling out during the quarter.
  • New England Research & Management sold 10,250 Trinity Industries shares in Q3 2024, an estimated $307K.
  • New England Research & Management first reported a position in Trinity Industries in Q4 2013 and held it in 25 quarters.
  • New England Research & Management's Trinity Industries position peaked at $1.09M in Q2 2017.
  • 296 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2024.

Based on New England Research & Management's 13F filing for Q3 2024, filed 7 Oct 2024.