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Valley Brook Capital Group’s Trinity Industries TRN Stock Holding History

Valley Brook Capital Group’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
2021
Q2 		– Sell
-100
Closed -$2K – 398
2021
Q1 		$2K Hold
100
– – ﹤0.01% 450
2020
Q4 		$2K Buy
+100
New +$2.25K ﹤0.01% 384

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
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
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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Valley Brook Capital Group's TRN Position: Q2 2021 in Review

Valley Brook Capital Group sold out of Trinity Industries (TRN) in Q2 2021, closing a stake of 100 shares — an estimated $2K sold.

Valley Brook Capital Group first reported a position in TRN in Q4 2020 and held it in 2 quarters. The position peaked at $2K in Q1 2021. 269 funds tracked by Wall St. Rank hold TRN as of Q2 2021.

  • Valley Brook Capital Group reported no remaining Trinity Industries position as of Q2 2021 after selling out during the quarter.
  • Valley Brook Capital Group sold 100 Trinity Industries shares in Q2 2021, an estimated $2K.
  • Valley Brook Capital Group first reported a position in Trinity Industries in Q4 2020 and held it in 2 quarters.
  • Valley Brook Capital Group's Trinity Industries position peaked at $2K in Q1 2021.
  • 269 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2021.

Based on Valley Brook Capital Group's 13F filing for Q2 2021, filed 22 Jul 2021.