AUB
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Atlantic Union Bankshares’s Trinity Industries TRN Stock Holding History

Atlantic Union Bankshares’s Portfolio TRN Stock Details TRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$456K Hold
14,156
– – 0.01% 470
2025
Q4 		$374K Sell
14,156
-3,500
-20% -$95.2K 0.01% 494
2025
Q3 		$495K Buy
17,656
+423
+2% +$11.7K 0.01% 475
2025
Q2 		$465K Sell
17,233
-150
-0.9% -$3.87K 0.01% 401
2025
Q1 		$488K Buy
17,383
+333
+2% +$11.2K 0.03% 234
2024
Q4 		$598K Sell
17,050
-876
-5% -$31.6K 0.03% 226
2024
Q3 		$625K Hold
17,926
– – 0.04% 229
2024
Q2 		$536K Sell
17,926
-200
-1% -$5.83K 0.03% 234
2024
Q1 		$505K Sell
18,126
-1,150
-6% -$29.6K 0.04% 208
2023
Q4 		$513K Sell
19,276
-10,000
-34% -$240K 0.05% 209
2023
Q3 		$713K Sell
29,276
-750
-2% -$18.9K 0.07% 187
2023
Q2 		$772K Sell
30,026
-1,372
-4% -$31.4K 0.08% 184
2023
Q1 		$765K Sell
31,398
-400
-1% -$10.6K 0.08% 154
2022
Q4 		$940K Hold
31,798
– – 0.1% 137
2022
Q3 		$679K Hold
31,798
– – 0.08% 150
2022
Q2 		$770K Hold
31,798
– – 0.08% 150
2022
Q1 		$1.09M Sell
31,798
-224
-0.7% -$6.9K 0.1% 138
2021
Q4 		$967K Hold
32,022
– – 0.08% 142
2021
Q3 		$870K Hold
32,022
– – 0.08% 154
2021
Q2 		$861K Hold
32,022
– – 0.08% 158
2021
Q1 		$912K Buy
32,022
+422
+1% +$12.4K 0.09% 143
2020
Q4 		$834K Sell
31,600
-1,200
-4% -$27K 0.09% 156
2020
Q3 		$640K Sell
32,800
-1,000
-3% -$20.3K 0.07% 162
2020
Q2 		$720K Sell
33,800
-5,300
-14% -$102K 0.09% 159
2020
Q1 		$628K Sell
39,100
-2,635
-6% -$52.7K 0.09% 158
2019
Q4 		$924K Sell
41,735
-1,100
-3% -$22.4K 0.12% 145
2019
Q3 		$843K Buy
42,835
+2,635
+7% +$49.8K 0.11% 148
2019
Q2 		$834K Buy
+40,200
New +$855K 0.11% 148

Other funds holding TRN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Atlantic Union Bankshares's TRN Position: Q1 2026 in Review

Atlantic Union Bankshares held its Trinity Industries (TRN) position steady in Q1 2026 at 14,156 shares worth $456K. The position accounts for 0.01% of the portfolio, ranked #470.

Atlantic Union Bankshares first reported a position in TRN in Q2 2019 and has held it in 28 quarters since. The position peaked at $1.09M in Q1 2022. 323 funds tracked by Wall St. Rank hold TRN as of Q1 2026.

  • Atlantic Union Bankshares held 14,156 shares of Trinity Industries worth $456K as of Q1 2026.
  • Atlantic Union Bankshares left its Trinity Industries share count unchanged in Q1 2026.
  • Trinity Industries made up 0.01% of Atlantic Union Bankshares's portfolio in Q1 2026, its #470 holding.
  • Atlantic Union Bankshares first reported a position in Trinity Industries in Q2 2019 and has held it in 28 quarters since.
  • Atlantic Union Bankshares's Trinity Industries position peaked at $1.09M in Q1 2022.
  • 323 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2026.

Based on Atlantic Union Bankshares's 13F filing for Q1 2026, filed 12 May 2026.