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Old National Bancorp’s Trinity Industries TRN Stock Holding History

Old National Bancorp’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
Q1 		– Sell
-9,203
Closed -$245K – 659
2023
Q4 		$245K Sell
9,203
-13,321
-59% -$320K 0.01% 549
2023
Q3 		$548K Sell
22,524
-1,580
-7% -$39.9K 0.02% 364
2023
Q2 		$620K Buy
24,104
+2,129
+10% +$48.7K 0.02% 369
2023
Q1 		$535K Sell
21,975
-2,521
-10% -$67K 0.02% 397
2022
Q4 		$725K Buy
24,496
+116
+0.5% +$3.23K 0.02% 353
2022
Q3 		$521K Buy
24,380
+1,234
+5% +$30.2K 0.02% 394
2022
Q2 		$561K Sell
23,146
-1,261
-5% -$34K 0.02% 383
2022
Q1 		$838K Buy
24,407
+441
+2% +$13.6K 0.03% 267
2021
Q4 		$724K Sell
23,966
-1,075
-4% -$30.7K 0.03% 292
2021
Q3 		$680K Buy
25,041
+978
+4% +$27K 0.03% 299
2021
Q2 		$647K Buy
24,063
+5,658
+31% +$160K 0.02% 313
2021
Q1 		$524K Sell
18,405
-89
-0.5% -$2.62K 0.02% 334
2020
Q4 		$488K Sell
18,494
-3,499
-16% -$78.8K 0.02% 343
2020
Q3 		$429K Sell
21,993
-622
-3% -$12.7K 0.02% 341
2020
Q2 		$481K Buy
22,615
+455
+2% +$8.76K 0.02% 318
2020
Q1 		$356K Hold
22,160
– – 0.02% 332
2019
Q4 		$491K Sell
22,160
-319
-1% -$6.5K 0.02% 331
2019
Q3 		$442K Buy
22,479
+74
+0.3% +$1.4K 0.02% 350
2019
Q2 		$465K Buy
22,405
+8,150
+57% +$173K 0.02% 340
2019
Q1 		$310K Buy
14,255
+2,956
+26% +$67.5K 0.02% 428
2018
Q4 		$233K Sell
11,299
-3,737
-25% -$86.2K 0.01% 495
2018
Q3 		$397K Sell
15,036
-64
-0.4% -$1.68K 0.02% 425
2018
Q2 		$373K Buy
+15,100
New +$363K 0.02% 432
2018
Q1 		– Sell
-7,537
Closed -$204K – 639
2017
Q4 		$204K Buy
+7,537
New +$188K 0.01% 597

Other funds holding TRN

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Old National Bancorp's TRN Position: Q1 2024 in Review

Old National Bancorp sold out of Trinity Industries (TRN) in Q1 2024, closing a stake of 9,203 shares — an estimated $245K sold.

Old National Bancorp first reported a position in TRN in Q4 2017 and held it in 24 quarters. The position peaked at $838K in Q1 2022. 262 funds tracked by Wall St. Rank hold TRN as of Q1 2024.

  • Old National Bancorp reported no remaining Trinity Industries position as of Q1 2024 after selling out during the quarter.
  • Old National Bancorp sold 9,203 Trinity Industries shares in Q1 2024, an estimated $245K.
  • Old National Bancorp first reported a position in Trinity Industries in Q4 2017 and held it in 24 quarters.
  • Old National Bancorp's Trinity Industries position peaked at $838K in Q1 2022.
  • 262 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2024.

Based on Old National Bancorp's 13F filing for Q1 2024, filed 15 Apr 2024.