WHG
TRN icon

Westwood Holdings Group’s Trinity Industries TRN Stock Holding History

Westwood Holdings 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
2023
Q2 		– Sell
-18,785
Closed -$458K – 527
2023
Q1 		$458K Buy
+18,785
New +$499K ﹤0.01% 409
2017
Q3 		– Sell
-2,084
Closed -$42K – 504
2017
Q2 		$42K Buy
+2,084
New +$40K ﹤0.01% 456
2014
Q3 		– Sell
-1,534,280
Closed -$48.3M – 328
2014
Q2 		$48.3M Sell
1,534,280
-378,609
-20% -$10.7M 0.36% 101
2014
Q1 		$49.6M Sell
1,912,889
-700,715
-27% -$16.2M 0.38% 91
2013
Q4 		$51.3M Sell
2,613,604
-242,302
-8% -$4.39M 0.39% 94
2013
Q3 		$46.6M Buy
2,855,906
+141,647
+5% +$2.09M 0.39% 101
2013
Q2 		$37.6M Buy
+2,714,259
New +$39.6M 0.33% 113

Other funds holding TRN

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Westwood Holdings Group's TRN Position: Q2 2023 in Review

Westwood Holdings Group sold out of Trinity Industries (TRN) in Q2 2023, closing a stake of 18,785 shares — an estimated $458K sold.

Westwood Holdings Group first reported a position in TRN in Q2 2013 and held it in 7 quarters. The position peaked at $51.3M in Q4 2013. 230 funds tracked by Wall St. Rank hold TRN as of Q2 2023.

  • Westwood Holdings Group reported no remaining Trinity Industries position as of Q2 2023 after selling out during the quarter.
  • Westwood Holdings Group sold 18,785 Trinity Industries shares in Q2 2023, an estimated $458K.
  • Westwood Holdings Group first reported a position in Trinity Industries in Q2 2013 and held it in 7 quarters.
  • Westwood Holdings Group's Trinity Industries position peaked at $51.3M in Q4 2013.
  • 230 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2023.

Based on Westwood Holdings Group's 13F filing for Q2 2023, filed 11 Aug 2023.