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Wagner Wealth Management (South Carolina)’s Trinity Industries TRN Stock Holding History

Wagner Wealth Management (South Carolina)’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
Q4 		– Sell
-600
Closed -$13K – 654
2022
Q3 		$13K Hold
600
– – 0.01% 396
2022
Q2 		$15K Buy
+600
New +$16.2K 0.01% 374
2022
Q1 		– Sell
-600
Closed -$18K – 616
2021
Q4 		$18K Hold
600
– – 0.01% 410
2021
Q3 		$17K Hold
600
– – 0.01% 400
2021
Q2 		$16K Hold
600
– – 0.01% 427
2021
Q1 		$17K Buy
+600
New +$17.6K 0.01% 388
2018
Q3 		$22K Hold
833
– – 0.01% 337
2018
Q2 		$21K Hold
833
– – 0.02% 312
2018
Q1 		$20K Hold
833
– – 0.02% 295
2017
Q4 		$22K Buy
+833
New +$20.8K 0.02% 295

Other funds holding TRN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s TRN Position: Q4 2022 in Review

Wagner Wealth Management (South Carolina) sold out of Trinity Industries (TRN) in Q4 2022, closing a stake of 600 shares — an estimated $13K sold.

Wagner Wealth Management (South Carolina) first reported a position in TRN in Q4 2017 and held it in 10 quarters. The position peaked at $22K in Q3 2018. 257 funds tracked by Wall St. Rank hold TRN as of Q4 2022.

  • Wagner Wealth Management (South Carolina) reported no remaining Trinity Industries position as of Q4 2022 after selling out during the quarter.
  • Wagner Wealth Management (South Carolina) sold 600 Trinity Industries shares in Q4 2022, an estimated $13K.
  • Wagner Wealth Management (South Carolina) first reported a position in Trinity Industries in Q4 2017 and held it in 10 quarters.
  • Wagner Wealth Management (South Carolina)'s Trinity Industries position peaked at $22K in Q3 2018.
  • 257 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.