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Van Lanschot Kempen Investment Management’s Trinity Industries TRN Stock Holding History

Van Lanschot Kempen Investment Management’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
Q2 		– Sell
-748,668
Closed -$25.7M – 221
2022
Q1 		$25.7M Sell
748,668
-608,938
-45% -$18.8M 0.79% 47
2021
Q4 		$41M Buy
1,357,606
+293,901
+28% +$8.4M 1.27% 22
2021
Q3 		$28.9M Buy
1,063,705
+33,975
+3% +$938K 1.04% 27
2021
Q2 		$27.7M Buy
1,029,730
+122,256
+13% +$3.45M 0.99% 30
2021
Q1 		$25.9M Buy
907,474
+80,576
+10% +$2.37M 1.18% 28
2020
Q4 		$21.8M Buy
826,898
+277,396
+50% +$6.25M 1.26% 22
2020
Q3 		$10.7M Buy
549,502
+21,699
+4% +$441K 0.81% 54
2020
Q2 		$11.2M Sell
527,803
-77,253
-13% -$1.49M 0.82% 53
2020
Q1 		$9.72M Buy
605,056
+29,537
+5% +$591K 0.81% 53
2019
Q4 		$12.7M Buy
575,519
+91,500
+19% +$1.86M 0.8% 51
2019
Q3 		$9.53M Buy
484,019
+79,962
+20% +$1.51M 0.76% 59
2019
Q2 		$8.38M Buy
404,057
+33,139
+9% +$705K 0.73% 59
2019
Q1 		$8.06M Buy
370,918
+96,500
+35% +$2.2M 0.73% 56
2018
Q4 		$5.65M Sell
274,418
-173,421
-39% -$4M 0.63% 56
2018
Q3 		$11.8M Sell
447,839
-13,890
-3% -$364K 0.95% 37
2018
Q2 		$11.4M Sell
461,729
-17,620
-4% -$424K 0.85% 44
2018
Q1 		$11.3M Buy
479,349
+37,397
+8% +$921K 0.9% 37
2017
Q4 		$11.9M Buy
441,952
+74,595
+20% +$1.86M 0.94% 35
2017
Q3 		$8.44M Buy
367,357
+199,392
+119% +$4.12M 0.65% 47
2017
Q2 		$3.39M Buy
167,965
+43,433
+35% +$834K 0.32% 56
2017
Q1 		$2.38M Buy
124,532
+82,838
+199% +$1.63M 0.27% 72
2016
Q4 		$833K Buy
41,694
+17,713
+74% +$326K 0.1% 121
2016
Q3 		$417K Buy
23,981
+5,278
+28% +$86.9K 0.05% 123
2016
Q2 		$250K Buy
+18,703
New +$247K 0.03% 139

Other funds holding TRN

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Van Lanschot Kempen Investment Management's TRN Position: Q2 2022 in Review

Van Lanschot Kempen Investment Management sold out of Trinity Industries (TRN) in Q2 2022, closing a stake of 748,668 shares — an estimated $25.7M sold.

Van Lanschot Kempen Investment Management first reported a position in TRN in Q2 2016 and held it in 24 quarters. The position peaked at $41M in Q4 2021. 259 funds tracked by Wall St. Rank hold TRN as of Q2 2022.

  • Van Lanschot Kempen Investment Management reported no remaining Trinity Industries position as of Q2 2022 after selling out during the quarter.
  • Van Lanschot Kempen Investment Management sold 748,668 Trinity Industries shares in Q2 2022, an estimated $25.7M.
  • Van Lanschot Kempen Investment Management first reported a position in Trinity Industries in Q2 2016 and held it in 24 quarters.
  • Van Lanschot Kempen Investment Management's Trinity Industries position peaked at $41M in Q4 2021.
  • 259 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2022.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.