RCA
TRN icon

Ranch Capital Advisors’s Trinity Industries TRN Stock Holding History

Ranch Capital Advisors’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
2021
Q4 		– Sell
-612
Closed -$17K – 543
2021
Q3 		$17K Hold
612
– – 0.01% 403
2021
Q2 		$16K Hold
612
– – 0.01% 535
2021
Q1 		$17K Sell
612
-400
-40% -$11.8K 0.01% 509
2020
Q4 		$26K Hold
1,012
– – 0.02% 404
2020
Q3 		$19K Hold
1,012
– – 0.02% 470
2020
Q2 		$21K Hold
1,012
– – 0.02% 464
2020
Q1 		$16K Hold
1,012
– – 0.02% 477
2019
Q4 		$22K Buy
+1,012
New +$20.6K 0.02% 489

Other funds holding TRN

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Ranch Capital Advisors's TRN Position: Q4 2021 in Review

Ranch Capital Advisors sold out of Trinity Industries (TRN) in Q4 2021, closing a stake of 612 shares — an estimated $17K sold.

Ranch Capital Advisors first reported a position in TRN in Q4 2019 and held it in 8 quarters. The position peaked at $26K in Q4 2020. 287 funds tracked by Wall St. Rank hold TRN as of Q4 2021.

  • Ranch Capital Advisors reported no remaining Trinity Industries position as of Q4 2021 after selling out during the quarter.
  • Ranch Capital Advisors sold 612 Trinity Industries shares in Q4 2021, an estimated $17K.
  • Ranch Capital Advisors first reported a position in Trinity Industries in Q4 2019 and held it in 8 quarters.
  • Ranch Capital Advisors's Trinity Industries position peaked at $26K in Q4 2020.
  • 287 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2021.

Based on Ranch Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.