William Blair & Company
TRN icon

William Blair & Company’s Trinity Industries TRN Stock Holding History

William Blair & Company’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
Q2 		– Sell
-6,125
Closed -$210K – 1939
2022
Q1 		$210K Buy
+6,125
New +$189K ﹤0.01% 1497
2021
Q2 		– Sell
-7,854
Closed -$224K – 1933
2021
Q1 		$224K Buy
7,854
+28
+0.4% +$823 ﹤0.01% 1442
2020
Q4 		$207K Buy
+7,826
New +$176K ﹤0.01% 1418
2019
Q4 		– Sell
-17,448
Closed -$343K – 1798
2019
Q3 		$343K Buy
17,448
+4,850
+38% +$91.7K ﹤0.01% 1073
2019
Q2 		$261K Sell
12,598
-2,572
-17% -$54.7K ﹤0.01% 1201
2019
Q1 		$330K Buy
15,170
+4,906
+48% +$112K ﹤0.01% 1115
2018
Q4 		$211K Sell
10,264
-10,289
-50% -$237K ﹤0.01% 1216
2018
Q3 		$542K Buy
20,553
+7,505
+58% +$197K ﹤0.01% 932
2018
Q2 		$322K Sell
13,048
-278
-2% -$6.69K ﹤0.01% 1088
2018
Q1 		$313K Hold
13,326
– – ﹤0.01% 1059
2017
Q4 		$359K Sell
13,326
-2,809
-17% -$70.1K ﹤0.01% 1074
2017
Q3 		$371K Buy
16,135
+755
+5% +$15.6K ﹤0.01% 1035
2017
Q2 		$310K Buy
15,380
+3,699
+32% +$71K ﹤0.01% 1175
2017
Q1 		$226K Sell
11,681
-348
-3% -$6.86K ﹤0.01% 1183
2016
Q4 		$240K Hold
12,029
– – ﹤0.01% 1087
2016
Q3 		$209K Buy
+12,029
New +$198K ﹤0.01% 1147
2015
Q2 		– Sell
-9,980
Closed -$255K – 2243
2015
Q1 		$255K Buy
+9,980
New +$218K ﹤0.01% 1932
2013
Q3 		– Sell
-19,057
Closed -$264K – 2078
2013
Q2 		$264K Buy
+19,057
New +$278K ﹤0.01% 1718

Other funds holding TRN

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 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

William Blair & Company's TRN Position: Q2 2022 in Review

William Blair & Company sold out of Trinity Industries (TRN) in Q2 2022, closing a stake of 6,125 shares — an estimated $210K sold.

William Blair & Company first reported a position in TRN in Q2 2013 and held it in 18 quarters. The position peaked at $542K in Q3 2018. 259 funds tracked by Wall St. Rank hold TRN as of Q2 2022.

  • William Blair & Company reported no remaining Trinity Industries position as of Q2 2022 after selling out during the quarter.
  • William Blair & Company sold 6,125 Trinity Industries shares in Q2 2022, an estimated $210K.
  • William Blair & Company first reported a position in Trinity Industries in Q2 2013 and held it in 18 quarters.
  • William Blair & Company's Trinity Industries position peaked at $542K in Q3 2018.
  • 259 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2022.

Based on William Blair & Company's 13F filing for Q2 2022, filed 10 Aug 2022.