Nomura Holdings
TRN icon

Nomura Holdings’s Trinity Industries TRN Stock Holding History

Nomura Holdings’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
Q2 		– Sell
-21,000
Closed -$599K – 2330
2021
Q1 		$599K Buy
+21,000
New +$617K ﹤0.01% 1288
2018
Q4 		– Sell
-15,023
Closed -$398K – 1402
2018
Q3 		$398K Buy
15,023
+13,403
+827% +$352K ﹤0.01% 1040
2018
Q2 		$40K Buy
+1,620
New +$39K ﹤0.01% 1224
2018
Q1 		– Sell
-20,567
Closed -$554K – 1676
2017
Q4 		$554K Buy
+20,567
New +$513K ﹤0.01% 1290
2016
Q2 		– Sell
-20,413
Closed -$274K – 1623
2016
Q1 		$274K Buy
20,413
+6,333
+45% +$88.9K ﹤0.01% 1090
2015
Q4 		$244K Sell
14,080
-11,715
-45% -$217K ﹤0.01% 1455
2015
Q3 		$520K Sell
25,795
-11,497
-31% -$218K ﹤0.01% 966
2015
Q2 		$842K Buy
37,292
+24,648
+195% +$552K ﹤0.01% 1094
2015
Q1 		$356K Sell
12,644
-37,674
-75% -$824K ﹤0.01% 1227
2014
Q4 		$1.18M Buy
50,318
+39,156
+351% +$944K ﹤0.01% 1269
2014
Q3 		$401K Sell
11,162
-99,576
-90% -$3.3M ﹤0.01% 1980
2014
Q2 		$3.74M Buy
110,738
+38,529
+53% +$1.09M ﹤0.01% 811
2014
Q1 		$1.88M Sell
72,209
-26,718
-27% -$616K ﹤0.01% 1212
2013
Q4 		$1.95M Buy
98,927
+56,596
+134% +$1.03M 0.01% 718
2013
Q3 		$691K Buy
+42,331
New +$625K ﹤0.01% 1228

Other funds holding TRN

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return