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Tokio Marine Asset Management’s Trinity Industries TRN Stock Holding History

Tokio Marine 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
2022
Q1 		– Sell
-8,400
Closed -$254K – 531
2021
Q4 		$254K Sell
8,400
-1,100
-12% -$31.4K 0.02% 432
2021
Q3 		$258K Sell
9,500
-2,200
-19% -$60.7K 0.02% 385
2021
Q2 		$315K Buy
11,700
+500
+4% +$14.1K 0.03% 307
2021
Q1 		$319K Sell
11,200
-2,300
-17% -$67.6K 0.03% 264
2020
Q4 		$356K Sell
13,500
-2,500
-16% -$56.3K 0.04% 219
2020
Q3 		$312K Buy
16,000
+1,200
+8% +$24.4K 0.04% 210
2020
Q2 		$315K Sell
14,800
-1,600
-10% -$30.8K 0.04% 183
2020
Q1 		$264K Hold
16,400
– – 0.05% 175
2019
Q4 		$363K Sell
16,400
-2,900
-15% -$59.1K 0.06% 173
2019
Q3 		$380K Buy
19,300
+1,700
+10% +$32.1K 0.06% 164
2019
Q2 		$365K Buy
17,600
+800
+5% +$17K 0.06% 169
2019
Q1 		$365K Sell
16,800
-400
-2% -$9.14K 0.07% 160
2018
Q4 		$354K Buy
17,200
+2,060
+14% +$47.5K 0.07% 165
2018
Q3 		$399K Sell
15,140
-9,584
-39% -$251K 0.07% 174
2018
Q2 		$610K Sell
24,724
-20,280
-45% -$488K 0.11% 134
2018
Q1 		$1.06M Sell
45,004
-17,362
-28% -$428K 0.19% 112
2017
Q4 		$1.68M Buy
62,366
+18,612
+43% +$464K 0.25% 106
2017
Q3 		$1M Buy
43,754
+3,890
+10% +$80.3K 0.15% 147
2017
Q2 		$804K Buy
39,864
+6,111
+18% +$117K 0.12% 164
2017
Q1 		$645K Buy
+33,753
New +$665K 0.08% 193

Other funds holding TRN

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
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
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
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Tokio Marine Asset Management's TRN Position: Q1 2022 in Review

Tokio Marine Asset Management sold out of Trinity Industries (TRN) in Q1 2022, closing a stake of 8,400 shares — an estimated $254K sold.

Tokio Marine Asset Management first reported a position in TRN in Q1 2017 and held it in 20 quarters. The position peaked at $1.68M in Q4 2017. 293 funds tracked by Wall St. Rank hold TRN as of Q1 2022.

  • Tokio Marine Asset Management reported no remaining Trinity Industries position as of Q1 2022 after selling out during the quarter.
  • Tokio Marine Asset Management sold 8,400 Trinity Industries shares in Q1 2022, an estimated $254K.
  • Tokio Marine Asset Management first reported a position in Trinity Industries in Q1 2017 and held it in 20 quarters.
  • Tokio Marine Asset Management's Trinity Industries position peaked at $1.68M in Q4 2017.
  • 293 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2022.

Based on Tokio Marine Asset Management's 13F filing for Q1 2022, filed 13 May 2022.