Perkins Coie Trust Company’s Trinity Industries TRN Stock Holding History

Perkins Coie Trust Company’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
2020 Q1	–	Sell	-700	Closed	-$15K	–	437
2019 Q4	$15K	Hold	700	–	–	0.01%	234
2019 Q3	$14K	Hold	700	–	–	0.01%	238
2019 Q2	$15K	Hold	700	–	–	0.01%	237
2019 Q1	$15K	Hold	700	–	–	0.01%	240
2018 Q4	$14K	Sell	700 -272	-28%	-$6.27K	0.01%	239
2018 Q3	$26K	Hold	972	–	–	0.01%	213
2018 Q2	$24K	Hold	972	–	–	0.01%	220
2018 Q1	$23K	Hold	972	–	–	0.01%	226
2017 Q4	$26K	Hold	972	–	–	0.01%	214
2017 Q3	$22K	Hold	972	–	–	0.01%	225
2017 Q2	$20K	Hold	972	–	–	0.01%	233
2017 Q1	$19K	Hold	972	–	–	0.01%	223
2016 Q4	$19K	Hold	972	–	–	0.01%	227
2016 Q3	$17K	Hold	972	–	–	0.01%	193
2016 Q2	$13K	Hold	972	–	–	0.01%	202
2016 Q1	$13K	Hold	972	–	–	0.01%	200
2015 Q4	$17K	Hold	972	–	–	0.01%	181
2015 Q3	$16K	Sell	972 -278	-22%	-$5.27K	0.01%	185
2015 Q2	$24K	Hold	1,250	–	–	0.02%	176
2015 Q1	$32K	Hold	1,250	–	–	0.02%	157
2014 Q4	$25K	Sell	1,250 -1,528	-55%	-$36.8K	0.02%	158
2014 Q3	$93K	Hold	2,778	–	–	0.08%	82
2014 Q2	$87K	Hold	2,778	–	–	0.08%	84
2014 Q1	$72K	Hold	2,778	–	–	0.07%	90
2013 Q4	$55K	Buy	+2,778	New	+$50.4K	0.05%	104

Other funds holding TRN

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Perkins Coie Trust Company's TRN Position: Q1 2020 in Review

Perkins Coie Trust Company sold out of Trinity Industries (TRN) in Q1 2020, closing a stake of 700 shares — an estimated $15K sold.

Perkins Coie Trust Company first reported a position in TRN in Q4 2013 and held it in 25 quarters. The position peaked at $93K in Q3 2014. 267 funds tracked by Wall St. Rank hold TRN as of Q1 2020.

Perkins Coie Trust Company reported no remaining Trinity Industries position as of Q1 2020 after selling out during the quarter.
Perkins Coie Trust Company sold 700 Trinity Industries shares in Q1 2020, an estimated $15K.
Perkins Coie Trust Company first reported a position in Trinity Industries in Q4 2013 and held it in 25 quarters.
Perkins Coie Trust Company's Trinity Industries position peaked at $93K in Q3 2014.
267 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2020.

Based on Perkins Coie Trust Company's 13F filing for Q1 2020, filed 10 Apr 2020.