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Patriot Financial Group Insurance Agency’s Trinity Industries TRN Stock Holding History

Patriot Financial Group Insurance Agency’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
Q3 		– Sell
-750
Closed -$18K – 1826
2022
Q2 		$18K Hold
750
– – ﹤0.01% 1047
2022
Q1 		$26K Hold
750
– – ﹤0.01% 992
2021
Q4 		$23K Hold
750
– – ﹤0.01% 1171
2021
Q3 		$20K Hold
750
– – ﹤0.01% 1223
2021
Q2 		$20K Hold
750
– – ﹤0.01% 1187
2021
Q1 		$21K Hold
750
– – ﹤0.01% 1070
2020
Q4 		$20K Hold
750
– – 0.01% 978
2020
Q3 		$15K Hold
750
– – ﹤0.01% 905
2020
Q2 		$16K Hold
750
– – 0.01% 824
2020
Q1 		$12K Sell
750
-35
-4% -$700 0.01% 811
2019
Q4 		$17K Sell
785
-293
-27% -$5.97K 0.01% 729
2019
Q3 		$21K Sell
1,078
-11
-1% -$208 0.01% 640
2019
Q2 		$22K Buy
1,089
+300
+38% +$6.38K 0.01% 625
2019
Q1 		$17K Buy
789
+39
+5% +$891 0.01% 590
2018
Q4 		$15K Sell
750
-292
-28% -$6.73K 0.01% 538
2018
Q3 		$27K Buy
1,042
+764
+275% +$20K 0.02% 429
2018
Q2 		$7K Hold
278
– – 0.01% 447
2018
Q1 		$6K Hold
278
– – ﹤0.01% 700
2017
Q4 		$7K Hold
278
– – 0.01% 660
2017
Q3 		$7K Hold
278
– – 0.01% 640
2017
Q2 		$6K Hold
278
– – 0.01% 654
2017
Q1 		$5K Buy
+278
New +$5.48K 0.01% 636

Other funds holding TRN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 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

Patriot Financial Group Insurance Agency's TRN Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Trinity Industries (TRN) in Q3 2022, closing a stake of 750 shares — an estimated $18K sold.

Patriot Financial Group Insurance Agency first reported a position in TRN in Q1 2017 and held it in 22 quarters. The position peaked at $27K in Q3 2018. 250 funds tracked by Wall St. Rank hold TRN as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining Trinity Industries position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 750 Trinity Industries shares in Q3 2022, an estimated $18K.
  • Patriot Financial Group Insurance Agency first reported a position in Trinity Industries in Q1 2017 and held it in 22 quarters.
  • Patriot Financial Group Insurance Agency's Trinity Industries position peaked at $27K in Q3 2018.
  • 250 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.