Private Advisor Group’s Trinity Industries TRN Stock Holding History

Private Advisor 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
2022 Q2	–	Sell	-18,564	Closed	-$638K	–	2250
2022 Q1	$638K	Buy	+18,564	New	+$572K	﹤0.01%	1298
2020 Q3	–	Sell	-4,352	Closed	-$93K	–	3275
2020 Q2	$93K	Buy	+4,352	New	+$83.8K	﹤0.01%	1749
2018 Q4	–	Sell	-10,233	Closed	-$270K	–	1579
2018 Q3	$270K	Buy	+10,233	New	+$268K	0.01%	1283
2018 Q1	–	Sell	-8,096	Closed	-$213K	–	1372
2017 Q4	$213K	Sell	8,096 -5,950	-42%	-$148K	0.01%	1047
2017 Q3	$349K	Sell	14,046 -2,373	-14%	-$49K	0.01%	1064
2017 Q2	$327K	Sell	16,419 -864	-5%	-$16.6K	0.01%	1032
2017 Q1	$329K	Sell	17,283 -2,092	-11%	-$41.2K	0.01%	1031
2016 Q4	$393K	Buy	19,375 +6,811	+54%	+$125K	0.01%	828
2016 Q3	$217K	Buy	+12,564	New	+$207K	0.01%	983
2014 Q4	–	Sell	-7,310	Closed	-$246K	–	1271
2014 Q3	$246K	Buy	7,310 +1	+0%	+$33	0.02%	765
2014 Q2	$230K	Buy	+7,309	New	+$207K	0.02%	743

Other funds holding TRN

Capital International Investors

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

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

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 $145B AUM 34.61% 1-Year Est. Return

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

Jacobs Levy Equity Management

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return