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Raymond James & Associates’s Trinity Industries TRN Stock Holding History

Raymond James & Associates’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
2017
Q1 		– Sell
-100,564
Closed -$94K – 3392
2016
Q4 		$94K Buy
+100,564
New +$1.85M ﹤0.01% 3038

Other funds holding TRN

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Raymond James & Associates's TRN Position: Q3 2024 in Review

Raymond James & Associates reduced its Trinity Industries (TRN) stake by 35% in Q3 2024, selling an estimated $5.23M and leaving 301,292 shares worth $10.5M. The position accounts for 0.01% of the portfolio, ranked #1205.

Raymond James & Associates first reported a position in TRN in Q2 2013 and has held it in 46 quarters since. The position peaked at $23.8M in Q1 2022. 296 funds tracked by Wall St. Rank hold TRN as of Q3 2024.

  • Raymond James & Associates held 301,292 shares of Trinity Industries worth $10.5M as of Q3 2024.
  • Raymond James & Associates sold 162,916 Trinity Industries shares in Q3 2024, an estimated $5.23M.
  • Trinity Industries made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1205 holding.
  • Raymond James & Associates first reported a position in Trinity Industries in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Trinity Industries position peaked at $23.8M in Q1 2022.
  • 296 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.