UA
TRN icon

Unison Advisors’s Trinity Industries TRN Stock Holding History

Unison 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
2020
Q4 		– Sell
-10,623
Closed -$207K – 194
2020
Q3 		$207K Buy
10,623
+94
+0.9% +$1.91K 0.06% 132
2020
Q2 		$224K Buy
10,529
+133
+1% +$2.56K 0.08% 120
2020
Q1 		$167K Buy
10,396
+78
+0.8% +$1.56K 0.18% 112
2019
Q4 		$229K Buy
10,318
+98
+1% +$2K 0.17% 145
2019
Q3 		$201K Buy
10,220
+85
+0.8% +$1.61K 0.15% 153
2019
Q2 		$210K Buy
10,135
+58
+0.6% +$1.23K 0.16% 148
2019
Q1 		$219K Buy
10,077
+58
+0.6% +$1.32K 0.16% 143
2018
Q4 		$206K Sell
10,019
-3,850
-28% -$88.8K 0.16% 144
2018
Q3 		$366K Buy
13,869
+51
+0.4% +$1.34K 0.26% 89
2018
Q2 		$341K Buy
13,818
+54
+0.4% +$1.3K 0.25% 86
2018
Q1 		$324K Buy
13,764
+48
+0.3% +$1.18K 0.24% 92
2017
Q4 		$370K Buy
+13,716
New +$342K 0.27% 87

Other funds holding TRN

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return