TFS
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TrustCore Financial Services’s Trinity Industries TRN Stock Holding History

TrustCore Financial Services’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
2018
Q3 		– Sell
-214
Closed -$5K – 975
2018
Q2 		$5K Buy
+214
New +$5.15K ﹤0.01% 684

Other funds holding TRN

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TrustCore Financial Services's TRN Position: Q3 2018 in Review

TrustCore Financial Services sold out of Trinity Industries (TRN) in Q3 2018, closing a stake of 214 shares — an estimated $5K sold.

TrustCore Financial Services first reported a position in TRN in Q2 2018 and held it in 1 quarter. The position peaked at $5K in Q2 2018. 392 funds tracked by Wall St. Rank hold TRN as of Q3 2018.

  • TrustCore Financial Services reported no remaining Trinity Industries position as of Q3 2018 after selling out during the quarter.
  • TrustCore Financial Services sold 214 Trinity Industries shares in Q3 2018, an estimated $5K.
  • TrustCore Financial Services first reported a position in Trinity Industries in Q2 2018 and held it in 1 quarter.
  • TrustCore Financial Services's Trinity Industries position peaked at $5K in Q2 2018.
  • 392 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2018.

Based on TrustCore Financial Services's 13F filing for Q3 2018, filed 9 Nov 2018.