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Pathstone Family Office’s Trinity Industries TRN Stock Holding History

Pathstone Family Office’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
Q1 		– Sell
-19,739
Closed -$584K – 1497
2022
Q4 		$584K Buy
19,739
+5,875
+42% +$164K 0.01% 1026
2022
Q3 		$296K Buy
+13,864
New +$339K ﹤0.01% 1225
2014
Q4 		– Sell
-347
Closed -$12K – 252
2014
Q3 		$12K Buy
+347
New +$11.5K 0.04% 197

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
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

Pathstone Family Office's TRN Position: Q1 2023 in Review

Pathstone Family Office sold out of Trinity Industries (TRN) in Q1 2023, closing a stake of 19,739 shares — an estimated $584K sold.

Pathstone Family Office first reported a position in TRN in Q3 2014 and held it in 3 quarters. The position peaked at $584K in Q4 2022. 249 funds tracked by Wall St. Rank hold TRN as of Q1 2023.

  • Pathstone Family Office reported no remaining Trinity Industries position as of Q1 2023 after selling out during the quarter.
  • Pathstone Family Office sold 19,739 Trinity Industries shares in Q1 2023, an estimated $584K.
  • Pathstone Family Office first reported a position in Trinity Industries in Q3 2014 and held it in 3 quarters.
  • Pathstone Family Office's Trinity Industries position peaked at $584K in Q4 2022.
  • 249 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2023.

Based on Pathstone Family Office's 13F filing for Q1 2023, filed 15 May 2023.