OPS
TRN icon

Orion Portfolio Solutions’s Trinity Industries TRN Stock Holding History

Orion Portfolio Solutions’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
Q2 		– Sell
-24,710
Closed -$688K – 1803
2024
Q1 		$688K Buy
24,710
+667
+3% +$17.2K 0.01% 1149
2023
Q4 		$638K Buy
24,043
+173
+0.7% +$4.16K 0.01% 1124
2023
Q3 		$581K Buy
23,870
+43
+0.2% +$1.08K 0.01% 1152
2023
Q2 		$613K Buy
23,827
+4,137
+21% +$94.6K 0.01% 1144
2023
Q1 		$480K Buy
+19,690
New +$523K 0.01% 1157
2020
Q3 		– Sell
-110
Closed -$2K – 1909
2020
Q2 		$2K Buy
110
+97
+746% +$1.87K ﹤0.01% 1834
2020
Q1 		$0 Sell
13
-59
-82% -$1.18K ﹤0.01% 2312
2019
Q4 		$2K Buy
+72
New +$1.47K ﹤0.01% 1561

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 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