VH
TRN icon

ValueAct Holdings’s Trinity Industries TRN Stock Holding History

ValueAct Holdings’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
2022
Q3 		– Sell
-90,847
Closed -$2.2M – 15
2022
Q2 		$2.2M Hold
90,847
– – 0.04% 15
2022
Q1 		$3.12M Sell
90,847
-3,780,000
-98% -$116M 0.04% 12
2021
Q4 		$117M Sell
3,870,847
-11,135,008
-74% -$318M 1.32% 10
2021
Q3 		$408M Hold
15,005,855
– – 4.72% 8
2021
Q2 		$404M Sell
15,005,855
-8,100,000
-35% -$228M 4.47% 9
2021
Q1 		$658M Sell
23,105,855
-3,900,000
-14% -$115M 7.68% 6
2020
Q4 		$713M Hold
27,005,855
– – 8.27% 5
2020
Q3 		$527M Hold
27,005,855
– – 7.41% 6
2020
Q2 		$575M Hold
27,005,855
– – 6.58% 6
2020
Q1 		$434M Buy
27,005,855
+2,115,857
+9% +$42.3M 6.23% 6
2019
Q4 		$551M Buy
24,889,998
+2,328,300
+10% +$47.5M 5.58% 7
2019
Q3 		$444M Buy
22,561,698
+661,698
+3% +$12.5M 4.79% 8
2019
Q2 		$454M Hold
21,900,000
– – 4.74% 7
2019
Q1 		$476M Hold
21,900,000
– – 5.23% 7
2018
Q4 		$451M Sell
21,900,000
-7,835,561
-26% -$181M 5.62% 7
2018
Q3 		$784M Hold
29,735,561
– – 7.72% 7
2018
Q2 		$733M Hold
29,735,561
– – 6.64% 8
2018
Q1 		$699M Buy
29,735,561
+3,889,949
+15% +$95.8M 7% 8
2017
Q4 		$697M Buy
25,845,612
+1,878,257
+8% +$46.9M 7.05% 8
2017
Q3 		$550M Buy
23,967,355
+2,323,117
+11% +$48M 5.52% 9
2017
Q2 		$437M Hold
21,644,238
– – 3.9% 9
2017
Q1 		$414M Hold
21,644,238
– – 3.46% 11
2016
Q4 		$433M Buy
21,644,238
+4,391,469
+25% +$80.9M 3.55% 8
2016
Q3 		$300M Buy
17,252,769
+8,918,769
+107% +$147M 2.61% 12
2016
Q2 		$111M Buy
+8,334,000
New +$110M 1.01% 11

Other funds holding TRN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

ValueAct Holdings's TRN Position: Q3 2022 in Review

ValueAct Holdings sold out of Trinity Industries (TRN) in Q3 2022, closing a stake of 90,847 shares — an estimated $2.2M sold.

ValueAct Holdings first reported a position in TRN in Q2 2016 and held it in 25 quarters. The position peaked at $784M in Q3 2018. 250 funds tracked by Wall St. Rank hold TRN as of Q3 2022.

  • ValueAct Holdings reported no remaining Trinity Industries position as of Q3 2022 after selling out during the quarter.
  • ValueAct Holdings sold 90,847 Trinity Industries shares in Q3 2022, an estimated $2.2M.
  • ValueAct Holdings first reported a position in Trinity Industries in Q2 2016 and held it in 25 quarters.
  • ValueAct Holdings's Trinity Industries position peaked at $784M in Q3 2018.
  • 250 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2022.

Based on ValueAct Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.