PVWM
TRN icon

Point View Wealth Management’s Trinity Industries TRN Stock Holding History

Point View Wealth Management’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
Q4 		$468K Buy
17,718
+861
+5% +$19.4K 0.19% 161
2020
Q3 		$329K Sell
16,857
-1,072
-6% -$21.8K 0.16% 179
2020
Q2 		$382K Sell
17,929
-21
-0.1% -$404 0.18% 163
2020
Q1 		$288K Sell
17,950
-170
-0.9% -$3.4K 0.16% 182
2019
Q4 		$401K Sell
18,120
-1,165
-6% -$23.7K 0.17% 179
2019
Q3 		$380K Sell
19,285
-2,276
-11% -$43K 0.17% 170
2019
Q2 		$447K Sell
21,561
-148
-0.7% -$3.15K 0.19% 157
2019
Q1 		$472K Hold
21,709
– – 0.21% 146
2018
Q4 		$447K Sell
21,709
-8,445
-28% -$195K 0.23% 138
2018
Q3 		$795K Sell
30,154
-1,112
-4% -$29.2K 0.35% 99
2018
Q2 		$771K Sell
31,266
-109
-0.3% -$2.62K 0.36% 97
2018
Q1 		$737K Hold
31,375
– – 0.35% 99
2017
Q4 		$846K Sell
31,375
-3,710
-11% -$92.5K 0.4% 87
2017
Q3 		$806K Sell
35,085
-328
-0.9% -$6.77K 0.39% 93
2017
Q2 		$715K Sell
35,413
-1,666
-4% -$32K 0.35% 103
2017
Q1 		$709K Buy
37,079
+747
+2% +$14.7K 0.37% 97
2016
Q4 		$726K Sell
36,332
-2,549
-7% -$46.9K 0.42% 82
2016
Q3 		$677K Sell
38,881
-3,952
-9% -$65.1K 0.4% 90
2016
Q2 		$573K Sell
42,833
-373
-0.9% -$4.93K 0.35% 106
2016
Q1 		$570K Sell
43,206
-1,236
-3% -$17.4K 0.37% 104
2015
Q4 		$769K Buy
44,442
+6,838
+18% +$127K 0.56% 61
2015
Q3 		$614K Buy
37,604
+14,137
+60% +$268K 0.49% 78
2015
Q2 		$447K Buy
+23,467
New +$526K 0.35% 100

Other funds holding TRN

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Point View Wealth Management's TRN Position: Q4 2020 in Review

Point View Wealth Management increased its Trinity Industries (TRN) stake by 5.1% in Q4 2020, buying an estimated $19.4K and bringing the position to 17,718 shares worth $468K. The position accounts for 0.19% of the portfolio, ranked #161.

Point View Wealth Management first reported a position in TRN in Q2 2015 and has held it in 23 quarters since. The position peaked at $846K in Q4 2017. 276 funds tracked by Wall St. Rank hold TRN as of Q4 2020.

  • Point View Wealth Management held 17,718 shares of Trinity Industries worth $468K as of Q4 2020.
  • Point View Wealth Management bought 861 Trinity Industries shares in Q4 2020, an estimated $19.4K.
  • Trinity Industries made up 0.19% of Point View Wealth Management's portfolio in Q4 2020, its #161 holding.
  • Point View Wealth Management first reported a position in Trinity Industries in Q2 2015 and has held it in 23 quarters since.
  • Point View Wealth Management's Trinity Industries position peaked at $846K in Q4 2017.
  • 276 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2020.

Based on Point View Wealth Management's 13F filing for Q4 2020, filed 8 Feb 2021.