Schroder Investment Management Group’s Trinity Industries TRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-70,286	Closed	-$1.71M	–	1273
2023 Q3	$1.71M	Sell	70,286 -237	-0.3%	-$5.98K	﹤0.01%	939
2023 Q2	$1.81M	Sell	70,523 -1,327	-2%	-$30.3K	﹤0.01%	958
2023 Q1	$1.75M	Sell	71,850 -1,156	-2%	-$30.7K	﹤0.01%	974
2022 Q4	$2.16M	Sell	73,006 -12,617	-15%	-$352K	﹤0.01%	931
2022 Q3	$1.83M	Sell	85,623 -30,203	-26%	-$739K	﹤0.01%	955
2022 Q2	$2.79M	Buy	115,826 +29,057	+33%	+$784K	﹤0.01%	913
2022 Q1	$3.01M	Buy	86,769 +9,018	+12%	+$278K	﹤0.01%	948
2021 Q4	$2.35M	Buy	+77,751	New	+$2.22M	﹤0.01%	898
2019 Q4	–	Sell	-13,363	Closed	-$264K	–	1345
2019 Q3	$264K	Hold	13,363	–	–	﹤0.01%	1129
2019 Q2	$277K	Sell	13,363 -15,570	-54%	-$331K	﹤0.01%	1053
2019 Q1	$629K	Buy	28,933 +2,162	+8%	+$49.4K	﹤0.01%	977
2018 Q4	$551	Sell	26,771 -19,385	-42%	-$447K	﹤0.01%	984
2018 Q3	$1.22M	Buy	46,156 +3,004	+7%	+$78.8K	﹤0.01%	891
2018 Q2	$1.01M	Buy	43,152 +906	+2%	+$21.8K	﹤0.01%	925
2018 Q1	$992K	Buy	42,246 +7,715	+22%	+$190K	﹤0.01%	949
2017 Q4	$931K	Buy	34,531 +4,081	+13%	+$102K	﹤0.01%	988
2017 Q3	$684K	Sell	30,450 -19,300	-39%	-$398K	﹤0.01%	1023
2017 Q2	$1.01M	Buy	+49,750	New	+$955K	﹤0.01%	965