SEI Investments’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $597K | Sell |
18,554
-4,424
| -19% | -$136K | ﹤0.01% | 2593 |
|
|
2025
Q4 | $608K | Sell |
22,978
-737
| -3% | -$20K | ﹤0.01% | 2424 |
|
|
2025
Q3 | $665K | Buy |
23,715
+4,667
| +25% | +$129K | ﹤0.01% | 2122 |
|
|
2025
Q2 | $515K | Sell |
19,048
-312
| -2% | -$8.05K | ﹤0.01% | 2169 |
|
|
2025
Q1 | $543K | Buy |
19,360
+3,211
| +20% | +$108K | ﹤0.01% | 2117 |
|
|
2024
Q4 | $567K | Sell |
16,149
-560
| -3% | -$20.2K | ﹤0.01% | 2146 |
|
|
2024
Q3 | $582K | Buy |
+16,709
| New | +$537K | ﹤0.01% | 2129 |
|
|
2022
Q2 | – | Sell |
-42,161
| Closed | -$1.45M | – | 2727 |
|
|
2022
Q1 | $1.45M | Sell |
42,161
-83,581
| -66% | -$2.57M | ﹤0.01% | 1669 |
|
|
2021
Q4 | $3.8M | Sell |
125,742
-6,940
| -5% | -$198K | 0.01% | 1281 |
|
|
2021
Q3 | $3.61M | Buy |
132,682
+2,299
| +2% | +$63.5K | 0.01% | 1253 |
|
|
2021
Q2 | $3.51M | Buy |
130,383
+1,557
| +1% | +$43.9K | 0.01% | 1254 |
|
|
2021
Q1 | $3.66M | Buy |
128,826
+45,217
| +54% | +$1.33M | 0.01% | 1185 |
|
|
2020
Q4 | $2.21M | Buy |
83,609
+18,789
| +29% | +$423K | 0.01% | 1339 |
|
|
2020
Q3 | $1.27M | Sell |
64,820
-24,100
| -27% | -$490K | ﹤0.01% | 1491 |
|
|
2020
Q2 | $1.89M | Buy |
88,920
+18,354
| +26% | +$353K | 0.01% | 1292 |
|
|
2020
Q1 | $1.14M | Buy |
70,566
+11,787
| +20% | +$236K | ﹤0.01% | 1409 |
|
|
2019
Q4 | $1.3M | Sell |
58,779
-132,523
| -69% | -$2.7M | ﹤0.01% | 1526 |
|
|
2019
Q3 | $3.78M | Buy |
191,302
+136,391
| +248% | +$2.58M | 0.01% | 1045 |
|
|
2019
Q2 | $1.14M | Sell |
54,911
-10,210
| -16% | -$217K | ﹤0.01% | 1557 |
|
|
2019
Q1 | $1.41M | Sell |
65,121
-109,703
| -63% | -$2.51M | ﹤0.01% | 1456 |
|
|
2018
Q4 | $6.31M | Sell |
174,824
-64,927
| -27% | -$1.5M | 0.02% | 771 |
|
|
2018
Q3 | $6.32M | Sell |
239,751
-23,155
| -9% | -$608K | 0.02% | 744 |
|
|
2018
Q2 | $6.49M | Sell |
262,906
-21,611
| -8% | -$520K | 0.02% | 792 |
|
|
2018
Q1 | $6.68M | Sell |
284,517
-181,172
| -39% | -$4.46M | 0.03% | 688 |
|
|
2017
Q4 | $12.6M | Sell |
465,689
-20,571
| -4% | -$513K | 0.04% | 516 |
|
|
2017
Q3 | $11.2M | Sell |
486,260
-19,843
| -4% | -$410K | 0.04% | 548 |
|
|
2017
Q2 | $10.2M | Buy |
506,103
+45,716
| +10% | +$878K | 0.04% | 540 |
|
|
2017
Q1 | $8.8M | Sell |
460,387
-15,233
| -3% | -$300K | 0.04% | 567 |
|
|
2016
Q4 | $9.51M | Sell |
475,620
-24,685
| -5% | -$455K | 0.05% | 504 |
|
|
2016
Q3 | $8.71M | Buy |
500,305
+12,947
| +3% | +$213K | 0.04% | 493 |
|
|
2016
Q2 | $6.52M | Buy |
487,358
+28,877
| +6% | +$382K | 0.04% | 566 |
|
|
2016
Q1 | $6.04M | Buy |
458,481
+4,702
| +1% | +$66K | 0.04% | 563 |
|
|
2015
Q4 | $7.85M | Buy |
453,779
+446,723
| +6,331% | +$8.29M | 0.05% | 472 |
|
|
2015
Q3 | $115K | Sell |
7,056
-80,726
| -92% | -$1.53M | ﹤0.01% | 1748 |
|
|
2015
Q2 | $1.67M | Buy |
87,782
+17,208
| +24% | +$386K | 0.02% | 812 |
|
|
2015
Q1 | $1.8M | Buy |
70,574
+25,812
| +58% | +$564K | 0.02% | 769 |
|
|
2014
Q4 | $902K | Buy |
+44,762
| New | +$1.08M | 0.01% | 977 |
|
Other funds holding TRN
VPM
VCM
