Thompson Siegel & Walmsley’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-65
| Closed | -$2K | – | 563 |
|
|
2023
Q1 | $2K | Hold |
65
| – | – | ﹤0.01% | 528 |
|
|
2022
Q4 | $2K | Hold |
65
| – | – | ﹤0.01% | 531 |
|
|
2022
Q3 | $1K | Hold |
65
| – | – | ﹤0.01% | 550 |
|
|
2022
Q2 | $2K | Hold |
65
| – | – | ﹤0.01% | 535 |
|
|
2022
Q1 | $2K | Hold |
65
| – | – | ﹤0.01% | 602 |
|
|
2021
Q4 | $2K | Hold |
65
| – | – | ﹤0.01% | 613 |
|
|
2021
Q3 | $2K | Hold |
65
| – | – | ﹤0.01% | 682 |
|
|
2021
Q2 | $2K | Hold |
65
| – | – | ﹤0.01% | 706 |
|
|
2021
Q1 | $2K | Sell |
65
-329
| -84% | -$9.67K | ﹤0.01% | 679 |
|
|
2020
Q4 | $10K | Sell |
394
-898,949
| -100% | -$20.3M | ﹤0.01% | 608 |
|
|
2020
Q3 | $17.5M | Sell |
899,343
-1,197,469
| -57% | -$24.4M | 0.34% | 84 |
|
|
2020
Q2 | $44.6M | Sell |
2,096,812
-392,532
| -16% | -$7.56M | 0.9% | 46 |
|
|
2020
Q1 | $40M | Sell |
2,489,344
-1,112,505
| -31% | -$22.3M | 0.95% | 40 |
|
|
2019
Q4 | $79.8M | Sell |
3,601,849
-707,902
| -16% | -$14.4M | 1.22% | 26 |
|
|
2019
Q3 | $84.8M | Buy |
4,309,751
+269,873
| +7% | +$5.1M | 1.34% | 20 |
|
|
2019
Q2 | $83.8M | Buy |
4,039,878
+456,994
| +13% | +$9.72M | 1.21% | 28 |
|
|
2019
Q1 | $77.9M | Buy |
3,582,884
+625,120
| +21% | +$14.3M | 1.09% | 36 |
|
|
2018
Q4 | $60.9M | Buy |
2,957,764
+701,040
| +31% | +$16.2M | 0.95% | 43 |
|
|
2018
Q3 | $59.5M | Sell |
2,256,724
-214,992
| -9% | -$5.64M | 0.76% | 55 |
|
|
2018
Q2 | $61M | Buy |
2,471,716
+2,452,964
| +13,081% | +$59M | 0.79% | 51 |
|
|
2018
Q1 | $441K | Buy |
18,752
+7,293
| +64% | +$180K | 0.01% | 350 |
|
|
2017
Q4 | $309K | Buy |
11,459
+11,424
| +32,640% | +$285K | ﹤0.01% | 382 |
|
|
2017
Q3 | $1K | Hold |
35
| – | – | ﹤0.01% | 829 |
|
|
2017
Q2 | $1K | Hold |
35
| – | – | ﹤0.01% | 816 |
|
|
2017
Q1 | $1K | Sell |
35
-250
| -88% | -$4.93K | ﹤0.01% | 825 |
|
|
2016
Q4 | $6K | Sell |
285
-714,689
| -100% | -$13.2M | ﹤0.01% | 681 |
|
|
2016
Q3 | $12.4M | Sell |
714,974
-115,306
| -14% | -$1.9M | 0.19% | 170 |
|
|
2016
Q2 | $11.1M | Sell |
830,280
-58,516
| -7% | -$774K | 0.18% | 174 |
|
|
2016
Q1 | $11.7M | Buy |
888,796
+290,994
| +49% | +$4.09M | 0.19% | 174 |
|
|
2015
Q4 | $10.3M | Buy |
597,802
+583,537
| +4,091% | +$10.8M | 0.19% | 178 |
|
|
2015
Q3 | $233K | Sell |
14,265
-11,807
| -45% | -$224K | ﹤0.01% | 369 |
|
|
2015
Q2 | $496K | Sell |
26,072
-8,056
| -24% | -$181K | 0.01% | 330 |
|
|
2015
Q1 | $872K | Sell |
34,128
-11,667
| -25% | -$255K | 0.02% | 290 |
|
|
2014
Q4 | $923K | Sell |
45,795
-47,087
| -51% | -$1.14M | 0.02% | 288 |
|
|
2014
Q3 | $3.12M | Sell |
92,882
-1,181
| -1% | -$39.1K | 0.06% | 242 |
|
|
2014
Q2 | $2.96M | Sell |
94,063
-143,470
| -60% | -$4.07M | 0.06% | 242 |
|
|
2014
Q1 | $6.16M | Sell |
237,533
-86,187
| -27% | -$1.99M | 0.14% | 229 |
|
|
2013
Q4 | $6.35M | Sell |
323,720
-949,326
| -75% | -$17.2M | 0.15% | 230 |
|
|
2013
Q3 | $20.8M | Buy |
1,273,046
+1,143,319
| +881% | +$16.9M | 0.45% | 76 |
|
|
2013
Q2 | $1.79M | Buy |
+129,727
| New | +$1.89M | 0.04% | 275 |
|
Other funds holding TRN
GI
Thompson Siegel & Walmsley's TRN Position: Q2 2023 in Review
Thompson Siegel & Walmsley sold out of Trinity Industries (TRN) in Q2 2023, closing a stake of 65 shares — an estimated $2K sold.
Thompson Siegel & Walmsley first reported a position in TRN in Q2 2013 and held it in 40 quarters. The position peaked at $84.8M in Q3 2019. 231 funds tracked by Wall St. Rank hold TRN as of Q2 2023.
- Thompson Siegel & Walmsley reported no remaining Trinity Industries position as of Q2 2023 after selling out during the quarter.
- Thompson Siegel & Walmsley sold 65 Trinity Industries shares in Q2 2023, an estimated $2K.
- Thompson Siegel & Walmsley first reported a position in Trinity Industries in Q2 2013 and held it in 40 quarters.
- Thompson Siegel & Walmsley's Trinity Industries position peaked at $84.8M in Q3 2019.
- 231 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2023.
Based on Thompson Siegel & Walmsley's 13F filing for Q2 2023, filed 10 Aug 2023.