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Winthrop Partners - WNY’s Trinity Industries TRN Stock Holding History

Winthrop Partners - WNY’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
Q3 		– Sell
-100
Closed -$2.08K – 300
2019
Q2 		$2.08K Hold
100
– – ﹤0.01% 222
2019
Q1 		$2.21K Hold
100
– – ﹤0.01% 224
2018
Q4 		$2.06K Sell
100
-39
-28% -$899 ﹤0.01% 237
2018
Q3 		$3.66K Hold
139
– – ﹤0.01% 271
2018
Q2 		$3.43K Hold
139
– – ﹤0.01% 289
2018
Q1 		$3.15K Buy
+139
New +$3.42K ﹤0.01% 393

Other funds holding TRN

VH
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BlackRock
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Winthrop Partners - WNY's TRN Position: Q3 2019 in Review

Winthrop Partners - WNY sold out of Trinity Industries (TRN) in Q3 2019, closing a stake of 100 shares — an estimated $2.08K sold.

Winthrop Partners - WNY first reported a position in TRN in Q1 2018 and held it in 6 quarters. The position peaked at $3.66K in Q3 2018. 276 funds tracked by Wall St. Rank hold TRN as of Q3 2019.

  • Winthrop Partners - WNY reported no remaining Trinity Industries position as of Q3 2019 after selling out during the quarter.
  • Winthrop Partners - WNY sold 100 Trinity Industries shares in Q3 2019, an estimated $2.08K.
  • Winthrop Partners - WNY first reported a position in Trinity Industries in Q1 2018 and held it in 6 quarters.
  • Winthrop Partners - WNY's Trinity Industries position peaked at $3.66K in Q3 2018.
  • 276 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2019.

Based on Winthrop Partners - WNY's 13F filing for Q3 2019, filed 28 Oct 2019.