NFG
TRN icon

Next Financial Group’s Trinity Industries TRN Stock Holding History

Next Financial Group’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
Q4 		$13K Buy
428
+154
+56% +$4.4K ﹤0.01% 2085
2021
Q3 		$7K Buy
+274
New +$7.56K ﹤0.01% 2165
2019
Q2 		– Sell
-88
Closed -$2K – 2388
2019
Q1 		$2K Buy
+88
New +$2.01K ﹤0.01% 1494
2018
Q4 		– Sell
-833
Closed -$22K – 2104
2018
Q3 		$22K Buy
+833
New +$21.9K 0.01% 764
2017
Q4 		– Sell
-833
Closed -$20K – 1320
2017
Q3 		$20K Hold
833
– – 0.01% 980
2017
Q2 		$17K Hold
833
– – ﹤0.01% 1145
2017
Q1 		$16K Sell
833
-773
-48% -$15.2K ﹤0.01% 1126
2016
Q4 		$32K Sell
1,606
-50
-3% -$921 0.01% 1149
2016
Q3 		$29K Buy
1,656
+418
+34% +$6.88K 0.01% 1193
2016
Q2 		$16K Hold
1,238
– – 0.01% 1046
2016
Q1 		$16K Sell
1,238
-305
-20% -$4.28K 0.01% 1025
2015
Q4 		$26K Sell
1,543
-2,473
-62% -$45.9K 0.01% 841
2015
Q3 		$65K Hold
4,016
– – 0.02% 557
2015
Q2 		$76K Sell
4,016
-875
-18% -$19.6K 0.03% 551
2015
Q1 		$125K Buy
4,891
+1,431
+41% +$31.3K 0.04% 412
2014
Q4 		$70K Sell
3,460
-48,246
-93% -$1.16M 0.02% 552
2014
Q3 		$1.74M Buy
+51,706
New +$1.71M 0.35% 53

Other funds holding TRN

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Next Financial Group's TRN Position: Q4 2021 in Review

Next Financial Group increased its Trinity Industries (TRN) stake by 56% in Q4 2021, buying an estimated $4.4K and bringing the position to 428 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #2085.

Next Financial Group first reported a position in TRN in Q3 2014 and has held it in 17 quarters since. The position peaked at $1.74M in Q3 2014. 288 funds tracked by Wall St. Rank hold TRN as of Q4 2021.

  • Next Financial Group held 428 shares of Trinity Industries worth $13K as of Q4 2021.
  • Next Financial Group bought 154 Trinity Industries shares in Q4 2021, an estimated $4.4K.
  • Trinity Industries made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2085 holding.
  • Next Financial Group first reported a position in Trinity Industries in Q3 2014 and has held it in 17 quarters since.
  • Next Financial Group's Trinity Industries position peaked at $1.74M in Q3 2014.
  • 288 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.