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Northstar Wealth Partners’s Trinity Industries TRN Stock Holding History

Northstar Wealth Partners’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
2018
Q4 		– Sell
-10,015
Closed -$264K – 178
2018
Q3 		$264K Hold
10,015
– – 0.13% 142
2018
Q2 		$247K Hold
10,015
– – 0.12% 164
2018
Q1 		$235K Buy
+10,015
New +$247K 0.12% 169

Other funds holding TRN

VH
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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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Northstar Wealth Partners's TRN Position: Q4 2018 in Review

Northstar Wealth Partners sold out of Trinity Industries (TRN) in Q4 2018, closing a stake of 10,015 shares — an estimated $264K sold.

Northstar Wealth Partners first reported a position in TRN in Q1 2018 and held it in 3 quarters. The position peaked at $264K in Q3 2018. 336 funds tracked by Wall St. Rank hold TRN as of Q4 2018.

  • Northstar Wealth Partners reported no remaining Trinity Industries position as of Q4 2018 after selling out during the quarter.
  • Northstar Wealth Partners sold 10,015 Trinity Industries shares in Q4 2018, an estimated $264K.
  • Northstar Wealth Partners first reported a position in Trinity Industries in Q1 2018 and held it in 3 quarters.
  • Northstar Wealth Partners's Trinity Industries position peaked at $264K in Q3 2018.
  • 336 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2018.

Based on Northstar Wealth Partners's 13F filing for Q4 2018, filed 14 Feb 2019.