WAM
TRN icon

Wealthspire Advisors (Maryland)’s Trinity Industries TRN Stock Holding History

Wealthspire Advisors (Maryland)’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
2019
Q2 		– Sell
-1,940
Closed -$42K – 1902
2019
Q1 		$42K Buy
1,940
+854
+79% +$19.5K ﹤0.01% 955
2018
Q4 		$22K Buy
1,086
+369
+51% +$8.51K ﹤0.01% 1171
2018
Q3 		$19K Buy
717
+3
+0.4% +$79 ﹤0.01% 1329
2018
Q2 		$18K Sell
714
-64
-8% -$1.54K ﹤0.01% 1359
2018
Q1 		$18K Sell
778
-51
-6% -$1.26K ﹤0.01% 1335
2017
Q4 		$22K Buy
829
+98
+13% +$2.44K ﹤0.01% 1301
2017
Q3 		$17K Sell
731
-127
-15% -$2.62K ﹤0.01% 1365
2017
Q2 		$17K Buy
858
+439
+105% +$8.43K ﹤0.01% 1327
2017
Q1 		$8K Sell
419
-7
-2% -$138 ﹤0.01% 1413
2016
Q4 		$9K Sell
426
-12
-3% -$221 ﹤0.01% 1265
2016
Q3 		$8K Sell
438
-2
-0.5% -$33 ﹤0.01% 1299
2016
Q2 		$6K Sell
440
-4
-0.9% -$53 ﹤0.01% 1313
2016
Q1 		$6K Hold
444
– – ﹤0.01% 1311
2015
Q4 		$8K Buy
+444
New +$8.24K ﹤0.01% 1256

Other funds holding TRN

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s TRN Position: Q2 2019 in Review

Wealthspire Advisors (Maryland) sold out of Trinity Industries (TRN) in Q2 2019, closing a stake of 1,940 shares — an estimated $42K sold.

Wealthspire Advisors (Maryland) first reported a position in TRN in Q4 2015 and held it in 14 quarters. The position peaked at $42K in Q1 2019. 292 funds tracked by Wall St. Rank hold TRN as of Q2 2019.

  • Wealthspire Advisors (Maryland) reported no remaining Trinity Industries position as of Q2 2019 after selling out during the quarter.
  • Wealthspire Advisors (Maryland) sold 1,940 Trinity Industries shares in Q2 2019, an estimated $42K.
  • Wealthspire Advisors (Maryland) first reported a position in Trinity Industries in Q4 2015 and held it in 14 quarters.
  • Wealthspire Advisors (Maryland)'s Trinity Industries position peaked at $42K in Q1 2019.
  • 292 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2019.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2019, filed 12 Aug 2019.