Position in TRN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$10,927
+$1,209 QoQ
Shares Held
316
+4.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#271
of 341 holders
Holding Since
Mar 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TRN Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026Allworth Financial LP holds $29,765,568 across 9 Railroads names. TRN ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
51,370 | $13,972,640 | |
| 2 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
87,504 | $7,582,221 | |
| 3 | NSC |
Norfolk Southern Corp
|
11,649 | $3,664,658 | |
| 4 | CSX |
Csx Corp
|
70,899 | $3,369,828 | |
| 5 | WAB |
Westinghouse Air Brake Technologies Corp
|
2,823 | $761,080 | |
| 6 | CNI |
Canadian National Railway Co
|
3,313 | $395,042 | |
| 7 | TRN |
Trinity Industries Inc
This page
|
316 | $10,927 | |
| 8 | GBX |
Greenbrier Companies Inc
|
142 | $6,959 |
All Filings in TRN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,927 | 316 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $9,718 | 302 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,292 | 238 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $7,598 | 271 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $4,645 | 172 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $869 | 31 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,298 | 37 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $975 | 28 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $837 | 28 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $779 | 28 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $611 | 23 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $438 | 18 | Shares | Sole | 2023-10-31 | |
| 2023-03-31 | $2,850 | 117 | Shares | Sole | 2023-04-18 | |
| 2022-06-30 | $290 | 12 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $412 | 12 | Shares | Sole | 2022-04-22 | |
| 2021-09-30 | $9,264 | 341 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $9,088 | 338 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $9,544 | 335 | Shares | Sole | 2021-04-29 | |
| No filing history on record for this holder in this stock. | ||||||