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Putnam Investments’s Trinity Industries TRN Stock Holding History

Putnam Investments’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
2019
Q1 		– Sell
-121,670
Closed -$2.5M – 963
2018
Q4 		$2.5M Buy
121,670
+66,173
+119% +$1.53M 0.01% 599
2018
Q3 		$1.46M Sell
55,497
-118,166
-68% -$3.1M ﹤0.01% 800
2018
Q2 		$4.28M Buy
+173,663
New +$4.18M 0.01% 571
2017
Q4 		– Sell
-156,957
Closed -$3.6M – 1167
2017
Q3 		$3.6M Buy
+156,957
New +$3.24M 0.01% 596
2017
Q2 		– Sell
-212,605
Closed -$4.06M – 1287
2017
Q1 		$4.06M Sell
212,605
-694
-0.3% -$13.7K 0.01% 669
2016
Q4 		$4.26M Sell
213,299
-116,398
-35% -$2.14M 0.01% 632
2016
Q3 		$5.74M Sell
329,697
-92,590
-22% -$1.52M 0.01% 531
2016
Q2 		$5.65M Buy
422,287
+10,001
+2% +$132K 0.01% 575
2016
Q1 		$5.43M Buy
412,286
+1,389
+0.3% +$19.5K 0.01% 592
2015
Q4 		$7.11M Buy
410,897
+10,433
+3% +$194K 0.02% 555
2015
Q3 		$6.54M Sell
400,464
-100,790
-20% -$1.91M 0.01% 581
2015
Q2 		$9.54M Buy
501,254
+96,237
+24% +$2.16M 0.02% 491
2015
Q1 		$10.4M Buy
405,017
+127,571
+46% +$2.79M 0.02% 488
2014
Q4 		$5.59M Buy
277,446
+84,606
+44% +$2.04M 0.01% 738
2014
Q3 		$6.49M Buy
192,840
+18,320
+10% +$607K 0.01% 659
2014
Q2 		$5.49M Buy
174,520
+1,084
+0.6% +$30.7K 0.01% 748
2014
Q1 		$4.5M Sell
173,436
-38,675
-18% -$892K 0.01% 801
2013
Q4 		$4.16M Sell
212,111
-33,059
-13% -$600K 0.01% 820
2013
Q3 		$4M Buy
245,170
+34,448
+16% +$509K 0.01% 816
2013
Q2 		$2.92M Buy
+210,722
New +$3.08M 0.01% 918

Other funds holding TRN

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Putnam Investments's TRN Position: Q1 2019 in Review

Putnam Investments sold out of Trinity Industries (TRN) in Q1 2019, closing a stake of 121,670 shares — an estimated $2.5M sold.

Putnam Investments first reported a position in TRN in Q2 2013 and held it in 20 quarters. The position peaked at $10.4M in Q1 2015. 322 funds tracked by Wall St. Rank hold TRN as of Q1 2019.

  • Putnam Investments reported no remaining Trinity Industries position as of Q1 2019 after selling out during the quarter.
  • Putnam Investments sold 121,670 Trinity Industries shares in Q1 2019, an estimated $2.5M.
  • Putnam Investments first reported a position in Trinity Industries in Q2 2013 and held it in 20 quarters.
  • Putnam Investments's Trinity Industries position peaked at $10.4M in Q1 2015.
  • 322 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2019.

Based on Putnam Investments's 13F filing for Q1 2019, filed 15 May 2019.