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Summit Securities Group’s Trinity Industries TRN Stock Holding History

Summit Securities 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
Q2 		– Sell
-1
Closed – – 1094
2023
Q1 		$0 Buy
+1
New +$27 ﹤0.01% 1290
2015
Q3 		– Sell
-2,500
Closed -$48K – 516
2015
Q2 		$48K Buy
+2,500
New +$56K 0.02% 226
2015
Q1 		– Sell
-6,112
Closed -$123K – 631
2014
Q4 		$123K Hold
6,112
– – 0.04% 250
2014
Q3 		$206K Buy
+6,112
New +$203K 0.06% 211

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Summit Securities Group's TRN Position: Q2 2023 in Review

Summit Securities Group sold out of Trinity Industries (TRN) in Q2 2023, closing a stake of 1 share.

Summit Securities Group first reported a position in TRN in Q3 2014 and held it in 4 quarters. The position peaked at $206K in Q3 2014. 231 funds tracked by Wall St. Rank hold TRN as of Q2 2023.

  • Summit Securities Group reported no remaining Trinity Industries position as of Q2 2023 after selling out during the quarter.
  • Summit Securities Group sold 1 Trinity Industries share in Q2 2023.
  • Summit Securities Group first reported a position in Trinity Industries in Q3 2014 and held it in 4 quarters.
  • Summit Securities Group's Trinity Industries position peaked at $206K in Q3 2014.
  • 231 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2023.

Based on Summit Securities Group's 13F filing for Q2 2023, filed 14 Aug 2023.