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ProVise Management Group’s Trinity Industries TRN Stock Holding History

ProVise Management 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
2024
Q2 		– Sell
-8,550
Closed -$238K – 306
2024
Q1 		$238K Sell
8,550
-5,700
-40% -$147K 0.02% 262
2023
Q4 		$379K Sell
14,250
-11,250
-44% -$270K 0.03% 255
2023
Q3 		$621K Sell
25,500
-1,250
-5% -$31.5K 0.06% 205
2023
Q2 		$688K Sell
26,750
-6,300
-19% -$144K 0.06% 202
2023
Q1 		$805K Sell
33,050
-21,410
-39% -$569K 0.08% 182
2022
Q4 		$1.61M Sell
54,460
-1,915
-3% -$53.4K 0.16% 128
2022
Q3 		$1.2M Sell
56,375
-2,500
-4% -$61.1K 0.13% 142
2022
Q2 		$1.43M Sell
58,875
-1,450
-2% -$39.1K 0.15% 139
2022
Q1 		$2.07M Sell
60,325
-32,765
-35% -$1.01M 0.2% 118
2021
Q4 		$2.81M Sell
93,090
-9,800
-10% -$280K 0.25% 103
2021
Q3 		$2.8M Sell
102,890
-5,650
-5% -$156K 0.28% 100
2021
Q2 		$2.92M Sell
108,540
-4,000
-4% -$113K 0.3% 90
2021
Q1 		$3.21M Sell
112,540
-970
-0.9% -$28.5K 0.35% 88
2020
Q4 		$3M Buy
113,510
+1,650
+1% +$37.2K 0.35% 85
2020
Q3 		$2.18M Buy
111,860
+14,240
+15% +$290K 0.29% 96
2020
Q2 		$2.08M Buy
97,620
+16,405
+20% +$316K 0.3% 95
2020
Q1 		$1.3M Buy
+81,215
New +$1.63M 0.22% 116

Other funds holding TRN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

ProVise Management Group's TRN Position: Q2 2024 in Review

ProVise Management Group sold out of Trinity Industries (TRN) in Q2 2024, closing a stake of 8,550 shares — an estimated $238K sold.

ProVise Management Group first reported a position in TRN in Q1 2020 and held it in 17 quarters. The position peaked at $3.21M in Q1 2021. 283 funds tracked by Wall St. Rank hold TRN as of Q2 2024.

  • ProVise Management Group reported no remaining Trinity Industries position as of Q2 2024 after selling out during the quarter.
  • ProVise Management Group sold 8,550 Trinity Industries shares in Q2 2024, an estimated $238K.
  • ProVise Management Group first reported a position in Trinity Industries in Q1 2020 and held it in 17 quarters.
  • ProVise Management Group's Trinity Industries position peaked at $3.21M in Q1 2021.
  • 283 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2024.

Based on ProVise Management Group's 13F filing for Q2 2024, filed 12 Aug 2024.