VNIM
TRN icon

Vaughan Nelson Investment Management’s Trinity Industries TRN Stock Holding History

Vaughan Nelson 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
2021
Q3 		– Sell
-566,305
Closed -$15.2M – 271
2021
Q2 		$15.2M Sell
566,305
-1,487,050
-72% -$41.9M 0.15% 134
2021
Q1 		$58.5M Sell
2,053,355
-362,315
-15% -$10.7M 0.63% 58
2020
Q4 		$63.7M Buy
2,415,670
+163,145
+7% +$3.68M 0.75% 43
2020
Q3 		$43.9M Buy
2,252,525
+941,325
+72% +$19.1M 0.61% 47
2020
Q2 		$27.9M Sell
1,311,200
-18,545
-1% -$357K 0.4% 97
2020
Q1 		$21.4M Buy
1,329,745
+683,170
+106% +$13.7M 0.36% 94
2019
Q4 		$14.3M Buy
+646,575
New +$13.2M 0.18% 145

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 $5.7T 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