Pacer Advisors
TRN icon

Pacer Advisors’s Trinity Industries TRN Stock Holding History

Pacer Advisors’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
Q1 		– Sell
-8,554
Closed -$258K – 2551
2021
Q4 		$258K Buy
8,554
+102
+1% +$2.91K ﹤0.01% 2027
2021
Q3 		$230K Sell
8,452
-3,494
-29% -$96.5K ﹤0.01% 1310
2021
Q2 		$321K Buy
11,946
+3,188
+36% +$89.9K ﹤0.01% 1251
2021
Q1 		$250K Buy
8,758
+26
+0.3% +$764 ﹤0.01% 1247
2020
Q4 		$230K Sell
8,732
-14,082
-62% -$317K ﹤0.01% 1221
2020
Q3 		$445K Buy
+22,814
New +$464K 0.01% 1021
2020
Q1 		– Sell
-34,161
Closed -$757K – 1095
2019
Q4 		$757K Sell
34,161
-2,604
-7% -$53.1K 0.03% 640
2019
Q3 		$724K Sell
36,765
-16,289
-31% -$308K 0.02% 913
2019
Q2 		$1.1M Buy
+53,054
New +$1.13M 0.03% 771
2018
Q4 		– Sell
-73,717
Closed -$1.95M – 1006
2018
Q3 		$1.95M Buy
73,717
+8,121
+12% +$213K 0.07% 341
2018
Q2 		$1.62M Buy
65,596
+8,797
+15% +$212K 0.07% 370
2018
Q1 		$1.33M Buy
56,799
+6,016
+12% +$148K 0.07% 354
2017
Q4 		$1.37M Buy
50,783
+18,743
+58% +$468K 0.1% 272
2017
Q3 		$736K Buy
32,040
+3,334
+12% +$68.8K 0.07% 442
2017
Q2 		$579K Buy
28,706
+4,244
+17% +$81.5K 0.06% 514
2017
Q1 		$468K Buy
24,462
+4,417
+22% +$87K 0.06% 515
2016
Q4 		$401K Buy
20,045
+1,371
+7% +$25.3K 0.06% 516
2016
Q3 		$325K Buy
18,674
+2,102
+13% +$34.6K 0.05% 556
2016
Q2 		$222K Buy
+16,572
New +$219K 0.04% 743
2016
Q1 		– Sell
-3,395
Closed -$59K – 858
2015
Q4 		$59K Buy
+3,395
New +$63K 0.01% 733

Other funds holding TRN

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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Pacer Advisors's TRN Position: Q1 2022 in Review

Pacer Advisors sold out of Trinity Industries (TRN) in Q1 2022, closing a stake of 8,554 shares — an estimated $258K sold.

Pacer Advisors first reported a position in TRN in Q4 2015 and held it in 20 quarters. The position peaked at $1.95M in Q3 2018. 293 funds tracked by Wall St. Rank hold TRN as of Q1 2022.

  • Pacer Advisors reported no remaining Trinity Industries position as of Q1 2022 after selling out during the quarter.
  • Pacer Advisors sold 8,554 Trinity Industries shares in Q1 2022, an estimated $258K.
  • Pacer Advisors first reported a position in Trinity Industries in Q4 2015 and held it in 20 quarters.
  • Pacer Advisors's Trinity Industries position peaked at $1.95M in Q3 2018.
  • 293 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2022.

Based on Pacer Advisors's 13F filing for Q1 2022, filed 5 Apr 2022.