TAM
TRN icon

THB Asset Management’s Trinity Industries TRN Stock Holding History

THB Asset Management’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
2020
Q1 		– Sell
-33,352
Closed -$738K – 184
2019
Q4 		$738K Hold
33,352
– – 0.14% 116
2019
Q3 		$656K Buy
33,352
+60
+0.2% +$1.14K 0.12% 126
2019
Q2 		$690K Buy
33,292
+15,290
+85% +$325K 0.11% 120
2019
Q1 		$391K Hold
18,002
– – 0.06% 148
2018
Q4 		$370K Sell
18,002
-7,003
-28% -$161K 0.06% 145
2018
Q3 		$659K Sell
25,005
-4,485
-15% -$118K 0.08% 136
2018
Q2 		$727K Buy
29,490
+104
+0.4% +$2.5K 0.09% 134
2018
Q1 		$690K Buy
29,386
+54
+0.2% +$1.33K 0.09% 138
2017
Q4 		$791K Hold
29,332
– – 0.1% 125
2017
Q3 		$673K Sell
29,332
-1,476
-5% -$30.5K 0.09% 133
2017
Q2 		$621K Sell
30,808
-4,612
-13% -$88.5K 0.08% 139
2017
Q1 		$677K Hold
35,420
– – 0.08% 141
2016
Q4 		$707K Buy
+35,420
New +$652K 0.09% 142
2015
Q3 		– Sell
-170,347
Closed -$3.24M – 229
2015
Q2 		$3.24M Buy
+170,347
New +$3.82M 0.25% 141

Other funds holding TRN

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return