Schroder Investment Management Group
TRN icon

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

Schroder Investment Management Group’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
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 Sell
13,363
-13,363
-50% -$253K ﹤0.01% 1129
2019
Q2 		$554K Sell
26,726
-2,207
-8% -$47K ﹤0.01% 1067
2019
Q1 		$629K Buy
28,933
+2,162
+8% +$49.4K ﹤0.01% 977
2018
Q4 		$551K 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

Other funds holding TRN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Schroder Investment Management Group's TRN Position: Q4 2023 in Review

Schroder Investment Management Group sold out of Trinity Industries (TRN) in Q4 2023, closing a stake of 70,286 shares — an estimated $1.71M sold.

Schroder Investment Management Group first reported a position in TRN in Q2 2017 and held it in 18 quarters. The position peaked at $3.01M in Q1 2022. 263 funds tracked by Wall St. Rank hold TRN as of Q4 2023.

  • Schroder Investment Management Group reported no remaining Trinity Industries position as of Q4 2023 after selling out during the quarter.
  • Schroder Investment Management Group sold 70,286 Trinity Industries shares in Q4 2023, an estimated $1.71M.
  • Schroder Investment Management Group first reported a position in Trinity Industries in Q2 2017 and held it in 18 quarters.
  • Schroder Investment Management Group's Trinity Industries position peaked at $3.01M in Q1 2022.
  • 263 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2023.

Based on Schroder Investment Management Group's 13F filing for Q4 2023, filed 14 Feb 2024.