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Oakworth Capital’s Trinity Industries TRN Stock Holding History

Oakworth Capital’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
Q4 		– Sell
-131
Closed -$4.56K – 687
2024
Q3 		$4.56K Hold
131
– – ﹤0.01% 568
2024
Q2 		$3.92K Hold
131
– – ﹤0.01% 603
2024
Q1 		$3.65K Hold
131
– – ﹤0.01% 574
2023
Q4 		$3.48K Hold
131
– – ﹤0.01% 580
2023
Q3 		$3.19K Buy
+131
New +$3.31K ﹤0.01% 530
2015
Q2 		– Sell
-8,334
Closed -$163K – 543
2015
Q1 		$163K Hold
8,334
– – 0.08% 124
2014
Q4 		$168K Buy
+8,334
New +$201K 0.09% 118

Other funds holding TRN

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Oakworth Capital's TRN Position: Q4 2024 in Review

Oakworth Capital sold out of Trinity Industries (TRN) in Q4 2024, closing a stake of 131 shares — an estimated $4.56K sold.

Oakworth Capital first reported a position in TRN in Q4 2014 and held it in 7 quarters. The position peaked at $168K in Q4 2014. 292 funds tracked by Wall St. Rank hold TRN as of Q4 2024.

  • Oakworth Capital reported no remaining Trinity Industries position as of Q4 2024 after selling out during the quarter.
  • Oakworth Capital sold 131 Trinity Industries shares in Q4 2024, an estimated $4.56K.
  • Oakworth Capital first reported a position in Trinity Industries in Q4 2014 and held it in 7 quarters.
  • Oakworth Capital's Trinity Industries position peaked at $168K in Q4 2014.
  • 292 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2024.

Based on Oakworth Capital's 13F filing for Q4 2024, filed 27 Jan 2025.