NMIMC
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Northwestern Mutual Investment Management Company’s Trinity Industries TRN Stock Holding History

Northwestern Mutual Investment Management Company’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
2022
Q2 		– Sell
-13,585
Closed -$467K – 902
2022
Q1 		$467K Buy
13,585
+26
+0.2% +$801 0.01% 801
2021
Q4 		$409K Sell
13,559
-221
-2% -$6.31K 0.01% 856
2021
Q3 		$374K Buy
13,780
+305
+2% +$8.42K 0.01% 853
2021
Q2 		$362K Sell
13,475
-223
-2% -$6.29K 0.01% 867
2021
Q1 		$390K Sell
13,698
-15,349
-53% -$451K 0.01% 843
2020
Q4 		$767K Sell
29,047
-3,754
-11% -$84.6K 0.01% 744
2020
Q3 		$698K Hold
32,801
– – 0.01% 687
2020
Q2 		$698K Sell
32,801
-1,293
-4% -$24.9K 0.01% 689
2020
Q1 		$548K Buy
34,094
+6,061
+22% +$121K 0.01% 673
2019
Q4 		$621K Sell
28,033
-1,136
-4% -$23.2K 0.01% 692
2019
Q3 		$574K Sell
29,169
-7,860
-21% -$149K 0.01% 689
2019
Q2 		$768K Buy
37,029
+13,306
+56% +$283K 0.02% 580
2019
Q1 		$516K Sell
23,723
-3,932
-14% -$89.8K 0.01% 781
2018
Q4 		$569K Sell
27,655
-11,018
-28% -$254K 0.01% 744
2018
Q3 		$1.02M Sell
38,673
-2,084
-5% -$54.7K 0.02% 616
2018
Q2 		$1M Sell
40,757
-2,109
-5% -$50.8K 0.02% 638
2018
Q1 		$1.01M Buy
42,866
+15,254
+55% +$376K 0.02% 641
2017
Q4 		$745K Buy
27,612
+115
+0.4% +$2.87K 0.01% 590
2017
Q3 		$631K Sell
27,497
-8,886
-24% -$183K 0.01% 628
2017
Q2 		$734K Sell
36,383
-46
-0.1% -$883 0.01% 655
2017
Q1 		$696K Sell
36,429
-18
-0% -$355 0.01% 671
2016
Q4 		$728K Sell
36,447
-3
-0% -$55 0.01% 616
2016
Q3 		$635K Buy
36,450
+286
+0.8% +$4.71K 0.01% 630
2016
Q2 		$483K Sell
36,164
-467
-1% -$6.17K 0.01% 578
2016
Q1 		$483K Buy
+36,631
New +$514K 0.01% 576
2015
Q2 		– Sell
-18,238
Closed -$466K – 902
2015
Q1 		$466K Buy
+18,238
New +$399K 0.01% 607

Other funds holding TRN

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
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
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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Northwestern Mutual Investment Management Company's TRN Position: Q2 2022 in Review

Northwestern Mutual Investment Management Company sold out of Trinity Industries (TRN) in Q2 2022, closing a stake of 13,585 shares — an estimated $467K sold.

Northwestern Mutual Investment Management Company first reported a position in TRN in Q1 2015 and held it in 26 quarters. The position peaked at $1.02M in Q3 2018. 259 funds tracked by Wall St. Rank hold TRN as of Q2 2022.

  • Northwestern Mutual Investment Management Company reported no remaining Trinity Industries position as of Q2 2022 after selling out during the quarter.
  • Northwestern Mutual Investment Management Company sold 13,585 Trinity Industries shares in Q2 2022, an estimated $467K.
  • Northwestern Mutual Investment Management Company first reported a position in Trinity Industries in Q1 2015 and held it in 26 quarters.
  • Northwestern Mutual Investment Management Company's Trinity Industries position peaked at $1.02M in Q3 2018.
  • 259 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2022.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q2 2022, filed 4 Aug 2022.