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Sandy Spring Bank’s Trinity Industries TRN Stock Holding History

Sandy Spring Bank’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
2022
Q1 		– Sell
-400
Closed -$12K – 1223
2021
Q4 		$12K Hold
400
– – ﹤0.01% 873
2021
Q3 		$11K Hold
400
– – ﹤0.01% 863
2021
Q2 		$11K Hold
400
– – ﹤0.01% 884
2021
Q1 		$11K Sell
400
-110
-22% -$3.23K ﹤0.01% 778
2020
Q4 		$13K Hold
510
– – ﹤0.01% 716
2020
Q3 		$10K Sell
510
-620
-55% -$12.6K ﹤0.01% 686
2020
Q2 		$24K Sell
1,130
-715
-39% -$13.8K ﹤0.01% 579
2020
Q1 		$30K Sell
1,845
-11,121
-86% -$223K ﹤0.01% 514
2019
Q4 		$287K Sell
12,966
-2,975
-19% -$60.6K 0.02% 265
2019
Q3 		$314K Sell
15,941
-9,328
-37% -$176K 0.02% 262
2019
Q2 		$524K Sell
25,269
-815
-3% -$17.3K 0.04% 229
2019
Q1 		$567K Sell
26,084
-10,552
-29% -$241K 0.05% 216
2018
Q4 		$754K Sell
36,636
-16,390
-31% -$378K 0.07% 191
2018
Q3 		$1.4M Sell
53,026
-3,880
-7% -$102K 0.11% 164
2018
Q2 		$1.4M Sell
56,906
-4,188
-7% -$101K 0.12% 160
2018
Q1 		$1.44M Sell
61,094
-19,758
-24% -$486K 0.13% 166
2017
Q4 		$2.18M Sell
80,852
-3,195
-4% -$79.7K 0.2% 138
2017
Q3 		$1.93M Sell
84,047
-21,086
-20% -$435K 0.18% 140
2017
Q2 		$2.12M Sell
105,133
-4,479
-4% -$86K 0.21% 132
2017
Q1 		$2.1M Buy
109,612
+5,174
+5% +$102K 0.21% 137
2016
Q4 		$2.09M Sell
104,438
-39,780
-28% -$733K 0.22% 125
2016
Q3 		$2.51M Buy
144,218
+776
+0.5% +$12.8K 0.27% 97
2016
Q2 		$1.92M Buy
143,442
+17,599
+14% +$233K 0.22% 123
2016
Q1 		$1.66M Buy
125,843
+6,071
+5% +$85.3K 0.19% 139
2015
Q4 		$2.07M Sell
119,772
-8,485
-7% -$157K 0.24% 107
2015
Q3 		$2.09M Buy
128,257
+24,371
+23% +$462K 0.26% 100
2015
Q2 		$1.98M Buy
103,886
+26,551
+34% +$595K 0.22% 114
2015
Q1 		$1.98M Buy
77,335
+19,383
+33% +$424K 0.23% 115
2014
Q4 		$1.17M Buy
+57,952
New +$1.4M 0.14% 156

Other funds holding TRN

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Sandy Spring Bank's TRN Position: Q1 2022 in Review

Sandy Spring Bank sold out of Trinity Industries (TRN) in Q1 2022, closing a stake of 400 shares — an estimated $12K sold.

Sandy Spring Bank first reported a position in TRN in Q4 2014 and held it in 29 quarters. The position peaked at $2.51M in Q3 2016. 293 funds tracked by Wall St. Rank hold TRN as of Q1 2022.

  • Sandy Spring Bank reported no remaining Trinity Industries position as of Q1 2022 after selling out during the quarter.
  • Sandy Spring Bank sold 400 Trinity Industries shares in Q1 2022, an estimated $12K.
  • Sandy Spring Bank first reported a position in Trinity Industries in Q4 2014 and held it in 29 quarters.
  • Sandy Spring Bank's Trinity Industries position peaked at $2.51M in Q3 2016.
  • 293 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2022.

Based on Sandy Spring Bank's 13F filing for Q1 2022, filed 3 May 2022.