Trinity Industries shares owned by Royce & Associates
Quarter-by-quarter ownership of Trinity Industries (TRN) shares owned by Royce & Associates
from 13F filings
Historical chart of Royce & Associates investment in Trinity Industries
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All positions including Trinity Industries held by Royce & Associates consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Trinity Industries by Royce & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 367k | 34.84 |
| 2024-06-30 | $10M | 340k | 29.92 |
| 2024-03-31 | $9.3M | 335k | 27.85 |
| 2023-12-31 | $8.9M | 335k | 26.59 |
| 2023-09-30 | $9.6M | 396k | 24.35 |
| 2023-06-30 | $11M | 424k | 25.71 |
| 2023-03-31 | $11M | 430k | 24.36 |
| 2022-12-31 | $14M | 463k | 29.57 |
| 2022-09-30 | $10M | 479k | 21.35 |
| 2022-06-30 | $12M | 498k | 24.22 |
| 2022-03-31 | $18M | 533k | 34.36 |
| 2021-12-31 | $17M | 550k | 30.20 |
| 2021-09-30 | $16M | 602k | 27.17 |
| 2021-06-30 | $19M | 692k | 26.89 |
| 2021-03-31 | $20M | 696k | 28.49 |
| 2020-12-31 | $9.9M | 375k | 26.39 |
| 2020-09-30 | $13M | 689k | 19.50 |
| 2020-06-30 | $18M | 835k | 21.29 |
| 2020-03-31 | $13M | 837k | 16.07 |
| 2019-12-31 | $19M | 850k | 22.15 |
| 2019-09-30 | $16M | 816k | 19.68 |
| 2019-06-30 | $17M | 828k | 20.75 |
| 2019-03-31 | $18M | 819k | 21.73 |
| 2018-12-31 | $15M | 744k | 20.59 |
| 2018-09-30 | $19M | 529k | 36.64 |
| 2018-06-30 | $18M | 529k | 34.26 |
| 2018-03-31 | $18M | 562k | 32.63 |
| 2017-12-31 | $23M | 615k | 37.46 |
| 2017-09-30 | $20M | 635k | 31.90 |
| 2017-06-30 | $19M | 659k | 28.03 |
| 2017-03-31 | $18M | 666k | 26.55 |
| 2016-12-31 | $19M | 681k | 27.76 |
| 2016-09-30 | $17M | 704k | 24.18 |
| 2016-06-30 | $13M | 689k | 18.57 |
| 2016-03-31 | $12M | 639k | 18.31 |
| 2015-12-31 | $15M | 639k | 24.02 |
| 2015-09-30 | $15M | 639k | 22.67 |
| 2015-06-30 | $21M | 797k | 26.43 |
| 2015-03-31 | $29M | 829k | 35.51 |
| 2014-12-31 | $24M | 859k | 28.01 |
| 2014-09-30 | $40M | 862k | 46.72 |
| 2014-06-30 | $47M | 1.1M | 43.72 |
| 2014-03-31 | $47M | 646k | 72.07 |
| 2013-12-31 | $45M | 818k | 54.52 |
| 2013-09-30 | $43M | 950k | 45.35 |
| 2013-06-30 | $36M | 944k | 38.44 |
| 2013-03-31 | $39M | 849k | 45.33 |
| 2012-12-31 | $35M | 968k | 35.82 |
| 2012-09-30 | $31M | 1.0M | 29.97 |
| 2012-06-30 | $25M | 1.0M | 24.98 |
| 2012-03-31 | $27M | 820k | 32.95 |
| 2011-12-31 | $26M | 872k | 30.06 |
| 2011-09-30 | $20M | 944k | 21.41 |
| 2011-06-30 | $38M | 1.1M | 34.88 |
| 2011-03-31 | $41M | 1.1M | 36.67 |
| 2010-09-30 | $28M | 1.2M | 22.27 |
| 2010-06-30 | $21M | 1.2M | 17.72 |