Position in TRN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$472,224
+$16,685 QoQ
Shares Held
13,656
-3.5% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#163
of 341 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in TRN Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026Atlantic Union Bankshares Corp holds $31,556,708 across 7 Railroads names. TRN ranks #5 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NSC |
Norfolk Southern Corp
|
45,698 | $14,376,132 | |
| 2 | UNP |
Union Pacific Corp
|
49,154 | $13,369,888 | |
| 3 | CSX |
Csx Corp
|
57,184 | $2,717,955 | |
| 4 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
6,466 | $560,278 | |
| 5 | TRN |
Trinity Industries Inc
This page
|
13,656 | $472,224 | |
| 6 | WAB |
Westinghouse Air Brake Technologies Corp
|
150 | $40,438 | |
| 7 | CNI |
Canadian National Railway Co
|
166 | $19,793 |
All Filings in TRN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $472,224 | 13,656 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $455,539 | 14,156 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $374,284 | 14,156 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $495,073 | 17,656 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $465,463 | 17,233 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $487,766 | 17,383 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $598,455 | 17,050 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $624,541 | 17,926 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $536,345 | 17,926 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $504,809 | 18,126 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $512,548 | 19,276 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $712,870 | 29,276 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $771,968 | 30,026 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $764,855 | 31,398 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $940,266 | 31,798 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $678,887 | 31,798 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $770,147 | 31,798 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $1,092,579 | 31,798 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $967,064 | 32,022 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $870,037 | 32,022 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $861,071 | 32,022 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $912,306 | 32,022 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $833,924 | 31,600 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $639,600 | 32,800 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $719,602 | 33,800 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $628,337 | 39,100 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||