PNC
TRN icon

Park National Corp’s Trinity Industries TRN Stock Holding History

Park National Corp’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
2018
Q4 		– Sell
-11,112
Closed -$293K – 338
2018
Q3 		$293K Hold
11,112
– – 0.02% 264
2018
Q2 		$274K Sell
11,112
-2,732
-20% -$65.7K 0.02% 277
2018
Q1 		$325K Sell
13,844
-1,389
-9% -$34.2K 0.02% 262
2017
Q4 		$411K Sell
15,233
-741
-5% -$18.5K 0.02% 229
2017
Q3 		$367K Sell
15,974
-4,861
-23% -$100K 0.02% 236
2017
Q2 		$420K Sell
20,835
-2,638
-11% -$50.6K 0.02% 216
2017
Q1 		$449K Sell
23,473
-683
-3% -$13.5K 0.03% 215
2016
Q4 		$483K Buy
24,156
+2,072
+9% +$38.2K 0.03% 197
2016
Q3 		$384K Sell
22,084
-208
-0.9% -$3.43K 0.02% 216
2016
Q2 		$298K Buy
22,292
+208
+0.9% +$2.75K 0.02% 253
2016
Q1 		$291K Sell
22,084
-140
-0.6% -$1.97K 0.02% 257
2015
Q4 		$384K Hold
22,224
– – 0.03% 214
2015
Q3 		$363K Hold
22,224
– – 0.03% 212
2015
Q2 		$423K Hold
22,224
– – 0.03% 210
2015
Q1 		$568K Hold
22,224
– – 0.04% 177
2014
Q4 		$448K Hold
22,224
– – 0.03% 212
2014
Q3 		$748K Hold
22,224
– – 0.05% 152
2014
Q2 		$700K Hold
22,224
– – 0.05% 161
2014
Q1 		$577K Sell
22,224
-2,778
-11% -$64.1K 0.04% 171
2013
Q4 		$491K Hold
25,002
– – 0.03% 188
2013
Q3 		$408K Hold
25,002
– – 0.03% 202
2013
Q2 		$346K Buy
+25,002
New +$365K 0.03% 210

Other funds holding TRN

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return