Position in TRN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,144,632
+$7,649 QoQ
Shares Held
33,101
-6.3% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#109
of 341 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRN Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026Advisors Asset Management, Inc. holds $16,730,464 across 4 Railroads names. TRN ranks #3 (6.8% of the industry book) .
All Filings in TRN
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,144,632 | 33,101 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,136,983 | 35,332 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,004,693 | 37,999 | Shares | Sole | 2026-08-21 | |
| 2025-09-30 | $1,927,890 | 68,755 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,425,389 | 89,796 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,480,929 | 159,691 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,969,212 | 141,573 | Shares | Sole | 2026-08-21 | |
| 2024-09-30 | $7,039,874 | 202,063 | Shares | Sole | 2026-08-21 | |
| 2024-06-30 | $5,666,997 | 189,405 | Shares | Sole | 2026-08-21 | |
| 2024-03-31 | $6,360,132 | 228,371 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,695,900 | 176,604 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,313,767 | 136,089 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,152,004 | 83,703 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,251,543 | 51,377 | Shares | Sole | 2023-05-12 | |
| 2020-12-31 | $115,535 | 4,378 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $107,133 | 5,494 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $183,200 | 8,605 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $155,155 | 9,655 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||