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Private Capital Management (Colorado)’s Trinity Industries TRN Stock Holding History

Private Capital Management (Colorado)’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
2024
Q4 		– Sell
-10,000
Closed -$348K – 281
2024
Q3 		$348K Buy
+10,000
New +$321K 0.06% 126

Other funds holding TRN

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Private Capital Management (Colorado)'s TRN Position: Q4 2024 in Review

Private Capital Management (Colorado) sold out of Trinity Industries (TRN) in Q4 2024, closing a stake of 10,000 shares — an estimated $348K sold.

Private Capital Management (Colorado) first reported a position in TRN in Q3 2024 and held it in 1 quarter. The position peaked at $348K in Q3 2024. 292 funds tracked by Wall St. Rank hold TRN as of Q4 2024.

  • Private Capital Management (Colorado) reported no remaining Trinity Industries position as of Q4 2024 after selling out during the quarter.
  • Private Capital Management (Colorado) sold 10,000 Trinity Industries shares in Q4 2024, an estimated $348K.
  • Private Capital Management (Colorado) first reported a position in Trinity Industries in Q3 2024 and held it in 1 quarter.
  • Private Capital Management (Colorado)'s Trinity Industries position peaked at $348K in Q3 2024.
  • 292 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.