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Schubert & Co’s Trinity Industries TRN Stock Holding History

Schubert & Co’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
Q2 		– Sell
-42
Closed -$1.02K – 1398
2023
Q1 		$1.02K Sell
42
-17
-29% -$452 ﹤0.01% 1185
2022
Q4 		$1.75K Buy
59
+4
+7% +$111 ﹤0.01% 940
2022
Q3 		$1K Buy
55
+19
+53% +$465 ﹤0.01% 1277
2022
Q2 		$1K Buy
36
+13
+57% +$351 ﹤0.01% 1322
2022
Q1 		$1K Buy
23
+4
+21% +$123 ﹤0.01% 940
2021
Q4 		$1K Buy
+19
New +$543 ﹤0.01% 885

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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Schubert & Co's TRN Position: Q2 2023 in Review

Schubert & Co sold out of Trinity Industries (TRN) in Q2 2023, closing a stake of 42 shares — an estimated $1.02K sold.

Schubert & Co first reported a position in TRN in Q4 2021 and held it in 6 quarters. The position peaked at $1.75K in Q4 2022. 230 funds tracked by Wall St. Rank hold TRN as of Q2 2023.

  • Schubert & Co reported no remaining Trinity Industries position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 42 Trinity Industries shares in Q2 2023, an estimated $1.02K.
  • Schubert & Co first reported a position in Trinity Industries in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Trinity Industries position peaked at $1.75K in Q4 2022.
  • 230 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.