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StackLine Partners’s Trinity Industries TRN Stock Holding History

StackLine Partners’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
Q3 		$12.6M Sell
589,491
-120,000
-17% -$2.94M 9.37% 4
2022
Q2 		$17.2M Sell
709,491
-33,371
-4% -$901K 9.77% 4
2022
Q1 		$25.5M Sell
742,862
-341,647
-32% -$10.5M 10.24% 4
2021
Q4 		$32.8M Sell
1,084,509
-283,967
-21% -$8.11M 11.73% 5
2021
Q3 		$37.2M Buy
1,368,476
+91,516
+7% +$2.53M 14.3% 3
2021
Q2 		$34.3M Buy
1,276,960
+78,203
+7% +$2.21M 11.05% 4
2021
Q1 		$34.2M Sell
1,198,757
-254,518
-18% -$7.48M 10.06% 6
2020
Q4 		$38.4M Buy
1,453,275
+55,366
+4% +$1.25M 12.9% 4
2020
Q3 		$27.3M Sell
1,397,909
-42,000
-3% -$854K 10.43% 5
2020
Q2 		$30.7M Sell
1,439,909
-27,023
-2% -$520K 11.45% 4
2020
Q1 		$23.6M Buy
1,466,932
+467,857
+47% +$9.36M 12.17% 4
2019
Q4 		$22.1M Sell
999,075
-99,700
-9% -$2.03M 10.59% 4
2019
Q3 		$21.6M Buy
1,098,775
+176,300
+19% +$3.33M 11.12% 3
2019
Q2 		$19.1M Buy
922,475
+299,056
+48% +$6.36M 8.52% 3
2019
Q1 		$13.5M Buy
+623,419
New +$14.2M 6.87% 6

Other funds holding TRN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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

StackLine Partners's TRN Position: Q3 2022 in Review

StackLine Partners reduced its Trinity Industries (TRN) stake by 17% in Q3 2022, selling an estimated $2.94M and leaving 589,491 shares worth $12.6M. The position accounts for 9.37% of the portfolio, ranked #4.

StackLine Partners first reported a position in TRN in Q1 2019 and has held it in 15 quarters since. The position peaked at $38.4M in Q4 2020. 249 funds tracked by Wall St. Rank hold TRN as of Q3 2022.

  • StackLine Partners held 589,491 shares of Trinity Industries worth $12.6M as of Q3 2022.
  • StackLine Partners sold 120,000 Trinity Industries shares in Q3 2022, an estimated $2.94M.
  • Trinity Industries made up 9.37% of StackLine Partners's portfolio in Q3 2022, its #4 holding.
  • StackLine Partners first reported a position in Trinity Industries in Q1 2019 and has held it in 15 quarters since.
  • StackLine Partners's Trinity Industries position peaked at $38.4M in Q4 2020.
  • 249 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2022.

Based on StackLine Partners's 13F filing for Q3 2022, filed 14 Nov 2022.