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RBC Europe’s Trinity Industries TRN Stock Holding History

RBC Europe’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
-7,110
Closed -$146K – 1107
2018
Q4 		$146K Sell
7,110
-2,766
-28% -$63.8K 0.02% 265
2018
Q3 		$261K Hold
9,876
– – 0.03% 212
2018
Q2 		$244K Hold
9,876
– – 0.03% 222
2018
Q1 		$232K Hold
9,876
– – 0.03% 225
2017
Q4 		$266K Sell
9,876
-2,500
-20% -$62.4K 0.03% 218
2017
Q3 		$284K Buy
+12,376
New +$255K 0.04% 205

Other funds holding TRN

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

RBC Europe's TRN Position: Q1 2019 in Review

RBC Europe sold out of Trinity Industries (TRN) in Q1 2019, closing a stake of 7,110 shares — an estimated $146K sold.

RBC Europe first reported a position in TRN in Q3 2017 and held it in 6 quarters. The position peaked at $284K in Q3 2017. 322 funds tracked by Wall St. Rank hold TRN as of Q1 2019.

  • RBC Europe reported no remaining Trinity Industries position as of Q1 2019 after selling out during the quarter.
  • RBC Europe sold 7,110 Trinity Industries shares in Q1 2019, an estimated $146K.
  • RBC Europe first reported a position in Trinity Industries in Q3 2017 and held it in 6 quarters.
  • RBC Europe's Trinity Industries position peaked at $284K in Q3 2017.
  • 322 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2019.

Based on RBC Europe's 13F filing for Q1 2019, filed 9 Nov 2023.