Raymond James Trust’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $279K | Sell |
7,997
-2,188
| -21% | -$70.3K | 0.01% | 1079 |
|
|
2024
Q2 | $305K | Sell |
10,185
-1,205
| -11% | -$35.1K | 0.01% | 975 |
|
|
2024
Q1 | $317K | Buy |
11,390
+570
| +5% | +$14.7K | 0.01% | 939 |
|
|
2023
Q4 | $288K | Sell |
10,820
-66
| -0.6% | -$1.59K | 0.01% | 941 |
|
|
2023
Q3 | $265K | Sell |
10,886
-518
| -5% | -$13.1K | 0.01% | 928 |
|
|
2023
Q2 | $293K | Sell |
11,404
-144
| -1% | -$3.29K | 0.01% | 902 |
|
|
2023
Q1 | $281K | Buy |
11,548
+903
| +8% | +$24K | 0.01% | 900 |
|
|
2022
Q4 | $315K | Sell |
10,645
-5,736
| -35% | -$160K | 0.01% | 803 |
|
|
2022
Q3 | $349K | Sell |
16,381
-106
| -0.6% | -$2.59K | 0.01% | 726 |
|
|
2022
Q2 | $399K | Buy |
16,487
+86
| +0.5% | +$2.32K | 0.01% | 664 |
|
|
2022
Q1 | $563K | Sell |
16,401
-409
| -2% | -$12.6K | 0.02% | 589 |
|
|
2021
Q4 | $507K | Buy |
16,810
+165
| +1% | +$4.71K | 0.02% | 640 |
|
|
2021
Q3 | $452K | Buy |
16,645
+240
| +1% | +$6.63K | 0.02% | 656 |
|
|
2021
Q2 | $441K | Buy |
16,405
+3,208
| +24% | +$90.5K | 0.01% | 664 |
|
|
2021
Q1 | $376K | Buy |
+13,197
| New | +$388K | 0.01% | 710 |
|
|
2018
Q3 | – | Sell |
-12,877
| Closed | -$318K | – | 925 |
|
|
2018
Q2 | $318K | Sell |
12,877
-2,730
| -17% | -$65.7K | 0.02% | 588 |
|
|
2018
Q1 | $366K | Buy |
15,607
+342
| +2% | +$8.42K | 0.03% | 456 |
|
|
2017
Q4 | $412K | Sell |
15,265
-1,185
| -7% | -$29.6K | 0.03% | 442 |
|
|
2017
Q3 | $378K | Sell |
16,450
-668
| -4% | -$13.8K | 0.03% | 456 |
|
|
2017
Q2 | $345K | Buy |
17,118
+1,783
| +12% | +$34.2K | 0.03% | 480 |
|
|
2017
Q1 | $293K | Sell |
15,335
-811
| -5% | -$16K | 0.02% | 512 |
|
|
2016
Q4 | $323K | Sell |
16,146
-2,290
| -12% | -$42.2K | 0.03% | 475 |
|
|
2016
Q3 | $321K | Buy |
18,436
+939
| +5% | +$15.5K | 0.03% | 446 |
|
|
2016
Q2 | $234K | Sell |
17,497
-131
| -0.7% | -$1.73K | 0.02% | 543 |
|
|
2016
Q1 | $233K | Buy |
17,628
+396
| +2% | +$5.56K | 0.02% | 542 |
|
|
2015
Q4 | $298K | Buy |
17,232
+1,083
| +7% | +$20.1K | 0.03% | 456 |
|
|
2015
Q3 | $263K | Buy |
16,149
+4,666
| +41% | +$88.5K | 0.03% | 460 |
|
|
2015
Q2 | $218K | Buy |
11,483
+1,918
| +20% | +$43K | 0.02% | 554 |
|
|
2015
Q1 | $244K | Sell |
9,565
-7,457
| -44% | -$163K | 0.03% | 514 |
|
|
2014
Q4 | $343K | Sell |
17,022
-1,389
| -8% | -$33.5K | 0.04% | 408 |
|
|
2014
Q3 | $620K | Buy |
18,411
+4,306
| +31% | +$143K | 0.07% | 261 |
|
|
2014
Q2 | $444K | Sell |
14,105
-2,241
| -14% | -$63.5K | 0.05% | 332 |
|
|
2014
Q1 | $424K | Sell |
16,346
-2,856
| -15% | -$65.9K | 0.05% | 324 |
|
|
2013
Q4 | $376K | Sell |
19,202
-716
| -4% | -$13K | 0.05% | 332 |
|
|
2013
Q3 | $325K | Buy |
19,918
+597
| +3% | +$8.82K | 0.05% | 337 |
|
|
2013
Q2 | $267K | Buy |
+19,321
| New | +$282K | 0.04% | 364 |
|
Other funds holding TRN
ECA
Raymond James Trust's TRN Position: Q3 2024 in Review
Raymond James Trust reduced its Trinity Industries (TRN) stake by 21% in Q3 2024, selling an estimated $70.3K and leaving 7,997 shares worth $279K. The position accounts for 0.01% of the portfolio, ranked #1079.
Raymond James Trust first reported a position in TRN in Q2 2013 and has held it in 36 quarters since. The position peaked at $620K in Q3 2014. 296 funds tracked by Wall St. Rank hold TRN as of Q3 2024.
- Raymond James Trust held 7,997 shares of Trinity Industries worth $279K as of Q3 2024.
- Raymond James Trust sold 2,188 Trinity Industries shares in Q3 2024, an estimated $70.3K.
- Trinity Industries made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #1079 holding.
- Raymond James Trust first reported a position in Trinity Industries in Q2 2013 and has held it in 36 quarters since.
- Raymond James Trust's Trinity Industries position peaked at $620K in Q3 2014.
- 296 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2024.
Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.