TRN — TRINITY INDS INC COM

Ownership history in Advisory Services Network, LLC  ·  27 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in TRINITY INDS INC COM (TRN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.17% (2015 Q1)
Avg. % of fund
0.03%
First filed
2015 Q1
Last filed
2025 Q3
Quarters held
27
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 4,700 -114 -2.4% 0.00% $132K $27.43
2023 Q4 REDUCED 4,814 -1,736 -26.5% 0.00% $128K $24.27
2023 Q1 ADDED 6,550 +1,100 +20.2% 0.00% $160K $21.53
2022 Q4 UNCHANGED 5,450 — 0% 0.00% $161K $25.89
2021 Q2 UNCHANGED 5,450 — 0% 0.00% $147K $22.37
2020 Q4 UNCHANGED 5,450 — 0% 0.01% $144K $21.63
2020 Q3 UNCHANGED 5,450 — 0% 0.00% $106K $15.84
2020 Q1 REDUCED 5,450 -126 -2.3% 0.01% $88K $12.79
2019 Q4 REDUCED 5,576 -444 -7.4% 0.01% $124K $17.47
2019 Q3 UNCHANGED 6,020 — 0% 0.01% $125K $15.37
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    TRN price (monthly, adj. close)

Other funds also holding TRN

As of 2025 Q4 — sorted by position size

Orchard Capital Management, LLC 3Y 1.77% Granite Investment Partners, LLC 3Y 7Y 0.63% Everstar Asset Management, LLC 0.55% Worth Asset Management, LLC 3Y 0.45% Truvestments Capital LLC 3Y 7Y 0.44% TCTC Holdings, LLC 3Y 7Y 0.4% ICON ADVISERS INC/CO 3Y 7Y 0.31% Leisure Capital Management 3Y 7Y 0.3% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.29% GAMCO INVESTORS, INC. ET AL 3Y 7Y 0.27%
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