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Sherbrooke Park Advisers’s Trinity Industries TRN Stock Holding History

Sherbrooke Park Advisers’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
2024
Q4 		– Sell
-11,325
Closed -$395K – 1165
2024
Q3 		$395K Buy
+11,325
New +$364K 0.09% 431
2024
Q2 		– Sell
-9,248
Closed -$258K – 1203
2024
Q1 		$258K Buy
+9,248
New +$238K 0.05% 627

Other funds holding TRN

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Sherbrooke Park Advisers's TRN Position: Q4 2024 in Review

Sherbrooke Park Advisers sold out of Trinity Industries (TRN) in Q4 2024, closing a stake of 11,325 shares — an estimated $395K sold.

Sherbrooke Park Advisers first reported a position in TRN in Q1 2024 and held it in 2 quarters. The position peaked at $395K in Q3 2024. 292 funds tracked by Wall St. Rank hold TRN as of Q4 2024.

  • Sherbrooke Park Advisers reported no remaining Trinity Industries position as of Q4 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 11,325 Trinity Industries shares in Q4 2024, an estimated $395K.
  • Sherbrooke Park Advisers first reported a position in Trinity Industries in Q1 2024 and held it in 2 quarters.
  • Sherbrooke Park Advisers's Trinity Industries position peaked at $395K in Q3 2024.
  • 292 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.