Ontario Teachers' Pension Plan Board’s Trinity Industries TRN Stock Holding History

Ontario Teachers' Pension Plan Board’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 Q4	–	Sell	-56,411	Closed	-$1.2M	–	558
2022 Q3	$1.2M	Sell	56,411 -24,109	-30%	-$590K	0.02%	272
2022 Q2	$1.95M	Buy	80,520 +24,646	+44%	+$665K	0.03%	115
2022 Q1	$1.92M	Sell	55,874 -32,983	-37%	-$1.02M	0.02%	85
2021 Q4	$2.68M	Buy	88,857 +29,124	+49%	+$832K	0.03%	63
2021 Q3	$1.62M	Buy	59,733 +45,109	+308%	+$1.25M	0.01%	99
2021 Q2	$393K	Sell	14,624 -14,273	-49%	-$402K	﹤0.01%	334
2021 Q1	$823K	Sell	28,897 -40,034	-58%	-$1.18M	0.01%	190
2020 Q4	$1.82M	Buy	+68,931	New	+$1.55M	0.02%	93

Other funds holding TRN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's TRN Position: Q4 2022 in Review

Ontario Teachers' Pension Plan Board sold out of Trinity Industries (TRN) in Q4 2022, closing a stake of 56,411 shares — an estimated $1.2M sold.

Ontario Teachers' Pension Plan Board first reported a position in TRN in Q4 2020 and held it in 8 quarters. The position peaked at $2.68M in Q4 2021. 257 funds tracked by Wall St. Rank hold TRN as of Q4 2022.

Ontario Teachers' Pension Plan Board reported no remaining Trinity Industries position as of Q4 2022 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 56,411 Trinity Industries shares in Q4 2022, an estimated $1.2M.
Ontario Teachers' Pension Plan Board first reported a position in Trinity Industries in Q4 2020 and held it in 8 quarters.
Ontario Teachers' Pension Plan Board's Trinity Industries position peaked at $2.68M in Q4 2021.
257 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2022.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2022, filed 10 Feb 2023.