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Valley National Advisers’s Trinity Industries TRN Stock Holding History

Valley National Advisers’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
Q3 		– Sell
-70
Closed -$2K – 1122
2024
Q2 		$2K Buy
70
+10
+17% +$291 ﹤0.01% 966
2024
Q1 		$1K Buy
60
+5
+9% +$129 ﹤0.01% 1183
2023
Q4 		$1K Buy
+55
New +$1.32K ﹤0.01% 1154

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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

Valley National Advisers's TRN Position: Q3 2024 in Review

Valley National Advisers sold out of Trinity Industries (TRN) in Q3 2024, closing a stake of 70 shares — an estimated $2K sold.

Valley National Advisers first reported a position in TRN in Q4 2023 and held it in 3 quarters. The position peaked at $2K in Q2 2024. 296 funds tracked by Wall St. Rank hold TRN as of Q3 2024.

  • Valley National Advisers reported no remaining Trinity Industries position as of Q3 2024 after selling out during the quarter.
  • Valley National Advisers sold 70 Trinity Industries shares in Q3 2024, an estimated $2K.
  • Valley National Advisers first reported a position in Trinity Industries in Q4 2023 and held it in 3 quarters.
  • Valley National Advisers's Trinity Industries position peaked at $2K in Q2 2024.
  • 296 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2024.

Based on Valley National Advisers's 13F filing for Q3 2024, filed 24 Oct 2024.