Trinity Industries shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Trinity Industries (TRN) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Trinity Industries
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Quarterly reported holdings in Trinity Industries by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $34M | 1.3M | 26.59 |
| 2023-09-30 | $29M | 1.2M | 24.35 |
| 2023-06-30 | $29M | 1.1M | 25.71 |
| 2023-03-31 | $26M | 1.1M | 24.36 |
| 2022-12-31 | $31M | 1.0M | 29.57 |
| 2022-09-30 | $23M | 1.1M | 21.35 |
| 2022-06-30 | $25M | 1.0M | 24.22 |
| 2022-03-31 | $36M | 1.0M | 34.36 |
| 2021-12-31 | $30M | 1.0M | 30.20 |
| 2021-09-30 | $29M | 1.1M | 27.17 |
| 2021-06-30 | $29M | 1.1M | 26.89 |
| 2021-03-31 | $26M | 901k | 28.49 |
| 2020-12-31 | $13M | 495k | 26.39 |
| 2020-09-30 | $10M | 524k | 19.50 |
| 2020-06-30 | $12M | 569k | 21.29 |
| 2020-03-31 | $9.5M | 593k | 16.07 |
| 2019-12-31 | $13M | 580k | 22.15 |
| 2019-09-30 | $11M | 579k | 19.68 |
| 2019-06-30 | $14M | 675k | 20.75 |
| 2019-03-31 | $14M | 658k | 21.73 |
| 2018-12-31 | $15M | 704k | 20.59 |
| 2018-09-30 | $25M | 689k | 36.64 |
| 2018-06-30 | $23M | 662k | 34.26 |
| 2018-03-31 | $21M | 634k | 32.63 |
| 2017-12-31 | $23M | 600k | 37.46 |
| 2017-09-30 | $18M | 568k | 31.90 |
| 2017-06-30 | $15M | 542k | 28.03 |
| 2017-03-31 | $14M | 523k | 26.55 |
| 2016-12-31 | $14M | 491k | 27.76 |
| 2016-09-30 | $11M | 445k | 24.18 |
| 2016-06-30 | $7.0M | 376k | 18.57 |
| 2016-03-31 | $7.0M | 384k | 18.31 |
| 2015-12-31 | $7.6M | 316k | 24.02 |
| 2015-09-30 | $7.6M | 336k | 22.67 |
| 2015-06-30 | $8.4M | 319k | 26.43 |
| 2015-03-31 | $10M | 292k | 35.51 |
| 2014-12-31 | $7.7M | 274k | 28.01 |
| 2014-09-30 | $12M | 259k | 46.72 |
| 2014-06-30 | $15M | 336k | 43.72 |
| 2014-03-31 | $15M | 205k | 72.07 |
| 2013-12-31 | $10M | 189k | 54.52 |
| 2013-09-30 | $8.0M | 174k | 45.86 |
| 2013-06-30 | $6.1M | 162k | 38.01 |
| 2013-03-31 | $5.8M | 130k | 44.63 |
| 2012-12-31 | $4.0M | 112k | 35.82 |
| 2012-09-30 | $3.2M | 106k | 30.02 |
| 2012-06-30 | $2.4M | 99k | 23.74 |
| 2012-03-31 | $3.3M | 99k | 33.48 |
| 2011-12-31 | $2.6M | 86k | 30.07 |
| 2011-09-30 | $1.7M | 84k | 19.94 |
| 2011-06-30 | $4.7M | 132k | 35.85 |
| 2011-03-31 | $5.0M | 133k | 37.68 |
| 2010-12-31 | $6.5M | 246k | 26.61 |
More positions owned by Charles Schwab Investment Management
Home Depot (HD)
View all positions for Charles Schwab Investment Management