Trinity Industries shares owned by Advisors Asset Management
Quarter-by-quarter ownership of Trinity Industries (TRN) shares owned by Advisors Asset Management
from 13F filings
Historical chart of Advisors Asset Management investment in Trinity Industries
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Quarterly reported holdings in Trinity Industries by Advisors Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $5.0M | 142k | 35.10 |
| 2024-09-30 | $7.0M | 202k | 34.84 |
| 2024-06-30 | $5.7M | 189k | 29.92 |
| 2024-03-31 | $6.4M | 228k | 27.85 |
| 2023-12-31 | $4.7M | 177k | 26.59 |
| 2023-09-30 | $3.3M | 136k | 24.35 |
| 2023-06-30 | $2.2M | 84k | 25.71 |
| 2023-03-31 | $1.3M | 51k | 24.36 |
| 2020-12-31 | $116k | 4.4k | 26.50 |
| 2020-09-30 | $107k | 5.5k | 19.48 |
| 2020-06-30 | $183k | 8.6k | 21.27 |
| 2020-03-31 | $155k | 9.7k | 16.05 |
| 2019-12-31 | $361k | 16k | 22.13 |
| 2019-09-30 | $331k | 17k | 19.68 |
| 2019-06-30 | $341k | 16k | 20.75 |
| 2019-03-31 | $335k | 15k | 21.70 |
| 2018-12-31 | $594k | 29k | 20.61 |
| 2018-09-30 | $1.6M | 44k | 36.65 |
| 2018-06-30 | $1.5M | 8.5k | 175.42 |
| 2018-03-31 | $1.2M | 37k | 32.65 |
| 2017-12-31 | $941k | 25k | 37.44 |
| 2017-09-30 | $1.0k | 40 | 25.00 |
| 2017-06-30 | $1.0k | 40 | 25.00 |
| 2017-03-31 | $1.0k | 40 | 25.00 |
| 2016-12-31 | $269k | 9.7k | 27.72 |
| 2016-09-30 | $255k | 11k | 24.18 |
| 2016-06-30 | $258k | 14k | 18.60 |
| 2016-03-31 | $321k | 18k | 18.32 |
| 2015-12-31 | $539k | 23k | 24.00 |
| 2015-09-30 | $552k | 24k | 22.69 |
| 2015-06-30 | $651k | 25k | 26.45 |
| 2015-03-31 | $1.5M | 42k | 35.50 |
| 2014-12-31 | $912k | 33k | 28.02 |
| 2014-09-30 | $1.3M | 28k | 46.72 |
| 2014-06-30 | $364k | 8.3k | 43.68 |
| 2014-03-31 | $197k | 2.7k | 71.95 |
| 2013-12-31 | $132k | 2.4k | 54.43 |
| 2013-09-30 | $110k | 2.4k | 45.36 |
| 2013-06-30 | $97k | 2.5k | 38.42 |
| 2013-03-31 | $114k | 2.5k | 45.15 |
| 2012-12-31 | $94k | 2.6k | 35.81 |
| 2012-09-30 | $76k | 2.5k | 30.10 |
| 2012-06-30 | $68k | 2.7k | 24.95 |
| 2012-03-31 | $90k | 2.7k | 33.03 |
| 2011-12-31 | $82k | 2.7k | 30.09 |
| 2011-09-30 | $58k | 2.7k | 21.28 |
| 2011-06-30 | $111k | 3.2k | 34.86 |
| 2011-03-31 | $104k | 2.8k | 36.81 |
| 2010-12-31 | $75k | 2.8k | 26.55 |