WMSA
TRN icon

Weiss Multi-Strategy Advisers’s Trinity Industries TRN Stock Holding History

Weiss Multi-Strategy Advisers’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
-421,834
Closed -$9.01M – 735
2022
Q3 		$9.01M Sell
421,834
-35,431
-8% -$867K 0.24% 140
2022
Q2 		$11.1M Buy
+457,265
New +$12.3M 0.33% 80
2018
Q4 		– Sell
-65,283
Closed -$1.72M – 616
2018
Q3 		$1.72M Buy
+65,283
New +$1.71M 0.05% 346
2018
Q2 		– Sell
-318,150
Closed -$7.47M – 672
2018
Q1 		$7.47M Buy
318,150
+295,231
+1,288% +$7.27M 0.24% 119
2017
Q4 		$618K Sell
22,919
-53,614
-70% -$1.34M 0.02% 481
2017
Q3 		$1.76M Sell
76,533
-259,216
-77% -$5.35M 0.07% 321
2017
Q2 		$6.78M Buy
335,749
+148,195
+79% +$2.85M 0.29% 107
2017
Q1 		$3.58M Buy
+187,554
New +$3.7M 0.14% 194
2014
Q4 		– Sell
-24,308
Closed -$818K – 537
2014
Q3 		$818K Sell
24,308
-33,447
-58% -$1.11M 0.02% 400
2014
Q2 		$1.82M Sell
57,755
-98,758
-63% -$2.8M 0.04% 342
2014
Q1 		$4.06M Buy
156,513
+20,391
+15% +$470K 0.08% 249
2013
Q4 		$2.67M Sell
136,122
-56,060
-29% -$1.02M 0.06% 302
2013
Q3 		$3.14M Buy
192,182
+82,951
+76% +$1.22M 0.07% 288
2013
Q2 		$1.51M Buy
+109,231
New +$1.59M 0.04% 346

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
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
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Weiss Multi-Strategy Advisers's TRN Position: Q4 2022 in Review

Weiss Multi-Strategy Advisers sold out of Trinity Industries (TRN) in Q4 2022, closing a stake of 421,834 shares — an estimated $9.01M sold.

Weiss Multi-Strategy Advisers first reported a position in TRN in Q2 2013 and held it in 14 quarters. The position peaked at $11.1M in Q2 2022. 258 funds tracked by Wall St. Rank hold TRN as of Q4 2022.

  • Weiss Multi-Strategy Advisers reported no remaining Trinity Industries position as of Q4 2022 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 421,834 Trinity Industries shares in Q4 2022, an estimated $9.01M.
  • Weiss Multi-Strategy Advisers first reported a position in Trinity Industries in Q2 2013 and held it in 14 quarters.
  • Weiss Multi-Strategy Advisers's Trinity Industries position peaked at $11.1M in Q2 2022.
  • 258 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.