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True North Advisors’s Trinity Industries TRN Stock Holding History

True North Advisors’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
2024
Q2 		– Sell
-9,456
Closed -$263K – 210
2024
Q1 		$263K Hold
9,456
– – 0.07% 155
2023
Q4 		$251K Sell
9,456
-4,000
-30% -$96.2K 0.06% 158
2023
Q3 		$328K Sell
13,456
-2,500
-16% -$63.1K 0.1% 135
2023
Q2 		$410K Buy
15,956
+6,266
+65% +$143K 0.12% 132
2023
Q1 		$236K Sell
9,690
-1,000
-9% -$26.6K 0.07% 171
2022
Q4 		$316K Sell
10,690
-5,518
-34% -$154K 0.11% 133
2022
Q3 		$346K Sell
16,208
-100
-0.6% -$2.45K 0.11% 132
2022
Q2 		$394K Buy
16,308
+1,944
+14% +$52.5K 0.12% 137
2022
Q1 		$493K Sell
14,364
-10,006
-41% -$308K 0.13% 128
2021
Q4 		$735K Sell
24,370
-2,146
-8% -$61.3K 0.12% 127
2021
Q3 		$720K Sell
26,516
-100
-0.4% -$2.76K 0.14% 124
2021
Q2 		$715K Buy
26,616
+3,666
+16% +$103K 0.15% 121
2021
Q1 		$653K Sell
22,950
-7,786
-25% -$229K 0.16% 112
2020
Q4 		$811K Sell
30,736
-7,793
-20% -$176K 0.21% 90
2020
Q3 		$751K Buy
38,529
+4,186
+12% +$85.2K 0.22% 88
2020
Q2 		$731K Sell
34,343
-9,929
-22% -$191K 0.18% 95
2020
Q1 		$711K Buy
44,272
+27,507
+164% +$550K 0.24% 58
2019
Q4 		$371K Buy
+16,765
New +$342K 0.1% 77

Other funds holding TRN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $484B AUM 34.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

True North Advisors's TRN Position: Q2 2024 in Review

True North Advisors sold out of Trinity Industries (TRN) in Q2 2024, closing a stake of 9,456 shares — an estimated $263K sold.

True North Advisors first reported a position in TRN in Q4 2019 and held it in 18 quarters. The position peaked at $811K in Q4 2020. 283 funds tracked by Wall St. Rank hold TRN as of Q2 2024.

  • True North Advisors reported no remaining Trinity Industries position as of Q2 2024 after selling out during the quarter.
  • True North Advisors sold 9,456 Trinity Industries shares in Q2 2024, an estimated $263K.
  • True North Advisors first reported a position in Trinity Industries in Q4 2019 and held it in 18 quarters.
  • True North Advisors's Trinity Industries position peaked at $811K in Q4 2020.
  • 283 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2024.

Based on True North Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.