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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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return