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Partners Capital Investment Group’s Trinity Industries TRN Stock Holding History

Partners Capital Investment Group’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
2023
Q2 		– Sell
-5,303
Closed -$129K – 232
2023
Q1 		$129K Hold
5,303
– – 0.01% 124
2022
Q4 		$157K Hold
5,303
– – 0.01% 127
2022
Q3 		$113K Hold
5,303
– – 0.01% 126
2022
Q2 		$128K Sell
5,303
-973
-16% -$26.3K 0.01% 112
2022
Q1 		$216K Hold
6,276
– – 0.01% 106
2021
Q4 		$190K Hold
6,276
– – 0.01% 116
2021
Q3 		$171K Hold
6,276
– – 0.01% 115
2021
Q2 		$169K Hold
6,276
– – 0.01% 139
2021
Q1 		$179K Buy
+6,276
New +$185K 0.01% 138

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Partners Capital Investment Group's TRN Position: Q2 2023 in Review

Partners Capital Investment Group sold out of Trinity Industries (TRN) in Q2 2023, closing a stake of 5,303 shares — an estimated $129K sold.

Partners Capital Investment Group first reported a position in TRN in Q1 2021 and held it in 9 quarters. The position peaked at $216K in Q1 2022. 231 funds tracked by Wall St. Rank hold TRN as of Q2 2023.

  • Partners Capital Investment Group reported no remaining Trinity Industries position as of Q2 2023 after selling out during the quarter.
  • Partners Capital Investment Group sold 5,303 Trinity Industries shares in Q2 2023, an estimated $129K.
  • Partners Capital Investment Group first reported a position in Trinity Industries in Q1 2021 and held it in 9 quarters.
  • Partners Capital Investment Group's Trinity Industries position peaked at $216K in Q1 2022.
  • 231 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2023.

Based on Partners Capital Investment Group's 13F filing for Q2 2023, filed 14 Aug 2023.