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Okabena Investment Services’s Trinity Industries TRN Stock Holding History

Okabena Investment Services’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
-40,896
Closed -$1.17M – 99
2021
Q1 		$1.17M Sell
40,896
-5,945
-13% -$175K 0.63% 43
2020
Q4 		$1.24M Buy
46,841
+3,479
+8% +$78.4K 0.72% 32
2020
Q3 		$846K Sell
43,362
-62
-0.1% -$1.26K 0.65% 53
2020
Q2 		$924K Buy
43,424
+639
+1% +$12.3K 0.81% 43
2020
Q1 		$688K Buy
+42,785
New +$856K 0.78% 46

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 $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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Okabena Investment Services's TRN Position: Q2 2021 in Review

Okabena Investment Services sold out of Trinity Industries (TRN) in Q2 2021, closing a stake of 40,896 shares — an estimated $1.17M sold.

Okabena Investment Services first reported a position in TRN in Q1 2020 and held it in 5 quarters. The position peaked at $1.24M in Q4 2020. 269 funds tracked by Wall St. Rank hold TRN as of Q2 2021.

  • Okabena Investment Services reported no remaining Trinity Industries position as of Q2 2021 after selling out during the quarter.
  • Okabena Investment Services sold 40,896 Trinity Industries shares in Q2 2021, an estimated $1.17M.
  • Okabena Investment Services first reported a position in Trinity Industries in Q1 2020 and held it in 5 quarters.
  • Okabena Investment Services's Trinity Industries position peaked at $1.24M in Q4 2020.
  • 269 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2021.

Based on Okabena Investment Services's 13F filing for Q2 2021, filed 13 Aug 2021.