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

Private Advisor Group's TRN Position: Q2 2022 in Review

Private Advisor Group sold out of Trinity Industries (TRN) in Q2 2022, closing a stake of 18,564 shares — an estimated $638K sold.

Private Advisor Group first reported a position in TRN in Q2 2014 and held it in 11 quarters. The position peaked at $638K in Q1 2022. 259 funds tracked by Wall St. Rank hold TRN as of Q2 2022.

  • Private Advisor Group reported no remaining Trinity Industries position as of Q2 2022 after selling out during the quarter.
  • Private Advisor Group sold 18,564 Trinity Industries shares in Q2 2022, an estimated $638K.
  • Private Advisor Group first reported a position in Trinity Industries in Q2 2014 and held it in 11 quarters.
  • Private Advisor Group's Trinity Industries position peaked at $638K in Q1 2022.
  • 259 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2022.

Based on Private Advisor Group's 13F filing for Q2 2022, filed 13 Jul 2022.