TNA
TRN icon

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 $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
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return