Wellington Management Group
TRN icon

Wellington Management Group’s Trinity Industries TRN Stock Holding History

Wellington Management Group’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
-10,531
Closed -$255K – 2150
2022
Q2 		$255K Sell
10,531
-119,937
-92% -$3.24M ﹤0.01% 1975
2022
Q1 		$4.48M Buy
130,468
+121,497
+1,354% +$3.74M ﹤0.01% 1421
2021
Q4 		$271K Sell
8,971
-2,451
-21% -$70K ﹤0.01% 2095
2021
Q3 		$310K Buy
11,422
+480
+4% +$13.3K ﹤0.01% 2039
2021
Q2 		$294K Buy
+10,942
New +$309K ﹤0.01% 2032
2019
Q3 		– Sell
-115,315
Closed -$2.39M – 2113
2019
Q2 		$2.39M Sell
115,315
-189,491
-62% -$4.03M ﹤0.01% 1579
2019
Q1 		$6.62M Buy
304,806
+188,171
+161% +$4.3M ﹤0.01% 1312
2018
Q4 		$2.4M Sell
116,635
-56,355
-33% -$1.3M ﹤0.01% 1585
2018
Q3 		$4.56M Buy
172,990
+93,627
+118% +$2.46M ﹤0.01% 1506
2018
Q2 		$1.96M Sell
79,363
-39,884
-33% -$960K ﹤0.01% 1725
2018
Q1 		$2.8M Buy
119,247
+11,083
+10% +$273K ﹤0.01% 1647
2017
Q4 		$2.92M Buy
+108,164
New +$2.7M ﹤0.01% 1623
2017
Q2 		– Sell
-131,127
Closed -$2.51M – 2294
2017
Q1 		$2.51M Buy
+131,127
New +$2.58M ﹤0.01% 1687
2016
Q2 		– Sell
-18,308
Closed -$241K – 2178
2016
Q1 		$241K Buy
+18,308
New +$257K ﹤0.01% 2061
2015
Q1 		– Sell
-29,179
Closed -$588K – 2239
2014
Q4 		$588K Buy
29,179
+142
+0.5% +$3.42K ﹤0.01% 1967
2014
Q3 		$976K Sell
29,037
-1,057
-4% -$35K ﹤0.01% 1828
2014
Q2 		$947K Sell
30,094
-100
-0.3% -$2.83K ﹤0.01% 1825
2014
Q1 		$784K Sell
30,194
-358
-1% -$8.26K ﹤0.01% 1883
2013
Q4 		$599K Sell
30,552
-839
-3% -$15.2K ﹤0.01% 1947
2013
Q3 		$513K Sell
31,391
-6,634
-17% -$98K ﹤0.01% 1958
2013
Q2 		$526K Buy
+38,025
New +$555K ﹤0.01% 1915

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Wellington Management Group's TRN Position: Q3 2022 in Review

Wellington Management Group sold out of Trinity Industries (TRN) in Q3 2022, closing a stake of 10,531 shares — an estimated $255K sold.

Wellington Management Group first reported a position in TRN in Q2 2013 and held it in 21 quarters. The position peaked at $6.62M in Q1 2019. 249 funds tracked by Wall St. Rank hold TRN as of Q3 2022.

  • Wellington Management Group reported no remaining Trinity Industries position as of Q3 2022 after selling out during the quarter.
  • Wellington Management Group sold 10,531 Trinity Industries shares in Q3 2022, an estimated $255K.
  • Wellington Management Group first reported a position in Trinity Industries in Q2 2013 and held it in 21 quarters.
  • Wellington Management Group's Trinity Industries position peaked at $6.62M in Q1 2019.
  • 249 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2022.

Based on Wellington Management Group's 13F filing for Q3 2022, filed 14 Nov 2022.