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Steward Financial Group’s Trinity Industries TRN Stock Holding History

Steward Financial Group’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
Q3 		$3K Buy
+142
New +$3.58K ﹤0.01% 889
2022
Q3 		– Sell
-84
Closed -$2K – 1213
2022
Q2 		$2K Buy
84
+53
+171% +$1.43K ﹤0.01% 612
2022
Q1 		$1K Hold
31
– – ﹤0.01% 306
2021
Q4 		$0 Buy
+31
New +$886 ﹤0.01% 286

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Steward Financial Group's TRN Position: Q3 2023 in Review

Steward Financial Group opened a new position in Trinity Industries (TRN) in Q3 2023: 142 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #889 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in TRN as recently as Q2 2022.

Steward Financial Group first reported a position in TRN in Q4 2021 and has held it in 4 quarters since. 230 funds tracked by Wall St. Rank hold TRN as of Q3 2023.

  • Steward Financial Group held 142 shares of Trinity Industries worth $3K as of Q3 2023.
  • Trinity Industries was a new Steward Financial Group position in Q3 2023.
  • Trinity Industries made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #889 holding.
  • Steward Financial Group first reported a position in Trinity Industries in Q4 2021 and has held it in 4 quarters since.
  • 230 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.