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TRN - Trinity Industries Inc Stock Price, Fair Value and News
30.55
USD
+0.50
(+1.66%)
Delayed
as of 03 May 2024, 01:02 pm ET
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Funds-Owners-Holders
Which funds bought or sold TRN recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-01
HOLLENCREST CAPITAL MANAGEMENT
ADDED
Premium
Premium
Premium
Premium
84.00
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
ADDED
Premium
Premium
Premium
Premium
44,125
2024-05-01
Janney Montgomery Scott LLC
REDUCED
Premium
Premium
Premium
Premium
8,151
2024-05-01
CAPSTONE INVESTMENT ADVISORS, LLC
NEW
Premium
Premium
Premium
Premium
11,861
2024-05-01
Parkside Financial Bank & Trust
REDUCED
Premium
Premium
Premium
Premium
6.00
2024-05-01
Mirae Asset Global Investments Co., Ltd.
REDUCED
Premium
Premium
Premium
Premium
484,496
2024-05-01
Key Financial Inc
UNCHANGED
Premium
Premium
Premium
Premium
59.00
2024-05-01
Blue Trust, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
CREATIVE FINANCIAL DESIGNS INC /ADV
UNCHANGED
Premium
Premium
Premium
Premium
32.00
2024-04-30
MACROVIEW INVESTMENT MANAGEMENT LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
JFS WEALTH ADVISORS, LLC
UNCHANGED
Premium
Premium
Premium
Premium
45.00
2024-04-30
Avior Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
16.00
2024-04-30
Sequoia Financial Advisors, LLC
REDUCED
Premium
Premium
Premium
Premium
8,348
2024-04-30
Semanteon Capital Management, LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
Private Wealth Management Group, LLC
UNCHANGED
Premium
Premium
Premium
Premium
92.00
2024-04-30
Fairman Group, LLC
UNCHANGED
Premium
Premium
Premium
Premium
80.00
2024-04-29
PRINCIPAL FINANCIAL GROUP INC
REDUCED
Premium
Premium
Premium
Premium
425,293
2024-04-29
BENJAMIN F. EDWARDS & COMPANY, INC.
REDUCED
Premium
Premium
Premium
Premium
776
2024-04-29
Summit Global Investments
NEW
Premium
Premium
Premium
Premium
11,754
2024-04-29
COMMONWEALTH EQUITY SERVICES, LLC
REDUCED
Premium
Premium
Premium
Premium
35,726
2024-04-29
HERITAGE INVESTORS MANAGEMENT CORP
NEW
Premium
Premium
Premium
Premium
7,603
2024-04-26
GUARDIAN INVESTMENT MANAGEMENT
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-26
ROCKY MOUNTAIN ADVISERS, LLC
UNCHANGED
Premium
Premium
Premium
Premium
1,950
2024-04-26
Court Place Advisors, LLC
REDUCED
Premium
Premium
Premium
Premium
41,510
Rows per page:
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25
50
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1–25 of 319
Which funds are the top buyers of TRN?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
13,967,300
371,391,000
0.01%
VANGUARD GROUP INC
9,677,810
257,333,000
0.01%
Capital International Investors
8,645,840
230,009,000
0.05%
DIMENSIONAL FUND ADVISORS LP
6,058,170
161,088,000
0.05%
JENNISON ASSOCIATES LLC
3,691,880
98,167,200
0.07%
STATE STREET CORP
3,145,020
83,626,200
-
GEODE CAPITAL MANAGEMENT, LLC
1,732,510
46,072,700
-
GOLDMAN SACHS GROUP INC
1,415,270
37,631,900
-
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
1,263,460
33,595,300
0.01%
GAMCO INVESTORS, INC. ET AL
1,238,700
32,937,100
0.35%
Rows per page:
10
1–10 of 94
Which funds have put a big percent of portfolio in TRN?
Fund Name
$ Value
% Port.
StackLine Partners LP
12,586,000
9.37%
Orchard Capital Management, LLC
10,055,000
3.15%
ICON ADVISERS INC/CO
6,339,140
1.45%
Worth Asset Management, LLC
1,206,410
0.74%
CHESAPEAKE CAPITAL CORP /IL/
907,623
0.66%
TCTC Holdings, LLC
14,162,700
0.52%
Court Place Advisors, LLC
1,156,060
0.37%
GAMCO INVESTORS, INC. ET AL
32,937,100
0.35%
Twelve Points Wealth Management LLC
899,242
0.33%
First National Bank of Mount Dora, Trust Investment Services
1,009,700
0.25%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold TRN
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
6,743,460
Cubist Systematic Strategies, LLC
3,691,200
Amalgamated Financial Corp.
1,782,000
VOLORIDGE INVESTMENT MANAGEMENT, LLC
1,574,100
D. E. Shaw & Co., Inc.
1,550,090
Jump Financial, LLC
1,181,850
Dynamic Technology Lab Private Ltd
1,104,000
RENAISSANCE TECHNOLOGIES LLC
931,000
Additions
Fund Name
% Increased
CITADEL ADVISORS LLC
3,830
FMR LLC
1,675
Glassman Wealth Services
444
PEAK6 Investments LLC
372
Tower Research Capital LLC (TRC)
356
GOLDMAN SACHS GROUP INC
244
BARCLAYS PLC
203
Quadrature Capital Ltd
193
Reductions
Fund Name
% Reduced
Parallel Advisors, LLC
-89.27
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
-67.72
KBC Group NV
-62.86
First National Bank of Mount Dora, Trust Investment Services
-58.31
Clearstead Advisors, LLC
-50.00
ProVise Management Group, LLC
-44.12
Janney Montgomery Scott LLC
-42.71
Parametric Portfolio Associates LLC
-42.18
Sold off
Fund Name
$ Sold
Blue Trust, Inc.
-5,000
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
Medina Value Partners, LLC
-9,417,610
HST Ventures, LLC
-5,345,410
SCHRODER INVESTMENT MANAGEMENT GROUP
-1,711,460
MARSHALL WACE, LLP
-1,341,000
DARK FOREST CAPITAL MANAGEMENT LP
-1,060,610
SG Americas Securities, LLC
-1,032,000