Sippican Capital Advisors’s Trinity Industries TRN Stock Holding History

Sippican Capital Advisors’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
2022 Q2	–	Sell	-6,400	Closed	-$220K	–	109
2022 Q1	$220K	Buy	+6,400	New	+$197K	0.18%	106
2018 Q3	–	Sell	-9,181	Closed	-$226K	–	106
2018 Q2	$226K	Hold	9,181	–	–	0.23%	97
2018 Q1	$216K	Hold	9,181	–	–	0.22%	98
2017 Q4	$248K	Hold	9,181	–	–	0.24%	91
2017 Q3	$211K	Buy	+9,181	New	+$190K	0.22%	95
2016 Q4	–	Sell	-11,681	Closed	-$203K	–	104
2016 Q3	$203K	Buy	+11,681	New	+$192K	0.23%	92
2015 Q3	–	Sell	-11,390	Closed	-$217K	–	101
2015 Q2	$217K	Hold	11,390	–	–	0.22%	96
2015 Q1	$291K	Hold	11,390	–	–	0.3%	90
2014 Q4	$230K	Hold	11,390	–	–	0.23%	99
2014 Q3	$383K	Buy	+11,390	New	+$377K	0.39%	79

Other funds holding TRN

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Sippican Capital Advisors's TRN Position: Q2 2022 in Review

Sippican Capital Advisors sold out of Trinity Industries (TRN) in Q2 2022, closing a stake of 6,400 shares — an estimated $220K sold.

Sippican Capital Advisors first reported a position in TRN in Q3 2014 and held it in 10 quarters. The position peaked at $383K in Q3 2014. 259 funds tracked by Wall St. Rank hold TRN as of Q2 2022.

Sippican Capital Advisors reported no remaining Trinity Industries position as of Q2 2022 after selling out during the quarter.
Sippican Capital Advisors sold 6,400 Trinity Industries shares in Q2 2022, an estimated $220K.
Sippican Capital Advisors first reported a position in Trinity Industries in Q3 2014 and held it in 10 quarters.
Sippican Capital Advisors's Trinity Industries position peaked at $383K in Q3 2014.
259 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2022.

Based on Sippican Capital Advisors's 13F filing for Q2 2022, filed 19 Jul 2022.