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Venture Visionary Partners’s Trinity Industries TRN Stock Holding History

Venture Visionary Partners’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
-3,474
Closed -$84.1K – 1450
2022
Q2 		$84.1K Buy
+3,474
New +$93.8K 0.01% 653
2022
Q1 		– Sell
-7,474
Closed -$225K – 540
2021
Q4 		$225K Hold
7,474
– – 0.01% 470
2021
Q3 		$203K Hold
7,474
– – 0.01% 485
2021
Q2 		$200K Hold
7,474
– – 0.02% 479
2021
Q1 		$212K Buy
+7,474
New +$220K 0.02% 434

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

Venture Visionary Partners's TRN Position: Q3 2022 in Review

Venture Visionary Partners sold out of Trinity Industries (TRN) in Q3 2022, closing a stake of 3,474 shares — an estimated $84.1K sold.

Venture Visionary Partners first reported a position in TRN in Q1 2021 and held it in 5 quarters. The position peaked at $225K in Q4 2021. 250 funds tracked by Wall St. Rank hold TRN as of Q3 2022.

  • Venture Visionary Partners reported no remaining Trinity Industries position as of Q3 2022 after selling out during the quarter.
  • Venture Visionary Partners sold 3,474 Trinity Industries shares in Q3 2022, an estimated $84.1K.
  • Venture Visionary Partners first reported a position in Trinity Industries in Q1 2021 and held it in 5 quarters.
  • Venture Visionary Partners's Trinity Industries position peaked at $225K in Q4 2021.
  • 250 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2022.

Based on Venture Visionary Partners's 13F filing for Q3 2022, filed 14 Nov 2022.