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Trust Company of Vermont’s Trinity Industries TRN Stock Holding History

Trust Company of Vermont’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
2016
Q2 		– Sell
-1,111
Closed -$15K – 859
2016
Q1 		$15K Hold
1,111
– – ﹤0.01% 563
2015
Q4 		$19K Hold
1,111
– – ﹤0.01% 540
2015
Q3 		$18K Hold
1,111
– – ﹤0.01% 553
2015
Q2 		$21K Hold
1,111
– – ﹤0.01% 549
2015
Q1 		$28K Hold
1,111
– – ﹤0.01% 488
2014
Q4 		$22K Hold
1,111
– – ﹤0.01% 538
2014
Q3 		$37K Hold
1,111
– – 0.01% 440
2014
Q2 		$35K Hold
1,111
– – 0.01% 427
2014
Q1 		$29K Buy
+1,111
New +$25.6K ﹤0.01% 454

Other funds holding TRN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Trust Company of Vermont's TRN Position: Q2 2016 in Review

Trust Company of Vermont sold out of Trinity Industries (TRN) in Q2 2016, closing a stake of 1,111 shares — an estimated $15K sold.

Trust Company of Vermont first reported a position in TRN in Q1 2014 and held it in 9 quarters. The position peaked at $37K in Q3 2014. 341 funds tracked by Wall St. Rank hold TRN as of Q2 2016.

  • Trust Company of Vermont reported no remaining Trinity Industries position as of Q2 2016 after selling out during the quarter.
  • Trust Company of Vermont sold 1,111 Trinity Industries shares in Q2 2016, an estimated $15K.
  • Trust Company of Vermont first reported a position in Trinity Industries in Q1 2014 and held it in 9 quarters.
  • Trust Company of Vermont's Trinity Industries position peaked at $37K in Q3 2014.
  • 341 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2016.

Based on Trust Company of Vermont's 13F filing for Q2 2016, filed 18 Jul 2016.