Royce & Associates’s Trinity Industries TRN Stock Holding History

Royce & Associates’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
2025 Q4	–	Sell	-393,781	Closed	-$11M	–	812
2025 Q3	$11M	Buy	393,781 +3,650	+0.9%	+$101K	0.11%	274
2025 Q2	$10.5M	Sell	390,131 -6,890	-2%	-$178K	0.11%	274
2025 Q1	$11.1M	Sell	397,021 -14,410	-4%	-$483K	0.12%	260
2024 Q4	$14.4M	Buy	411,431 +44,010	+12%	+$1.59M	0.13%	225
2024 Q3	$12.8M	Buy	367,421 +27,870	+8%	+$895K	0.12%	247
2024 Q2	$10.2M	Buy	339,551 +4,887	+1%	+$142K	0.1%	304
2024 Q1	$9.32M	Sell	334,664 -446	-0.1%	-$11.5K	0.08%	347
2023 Q4	$8.91M	Sell	335,110 -60,400	-15%	-$1.45M	0.08%	345
2023 Q3	$9.63M	Sell	395,510 -28,732	-7%	-$725K	0.1%	300
2023 Q2	$10.9M	Sell	424,242 -5,300	-1%	-$121K	0.11%	289
2023 Q1	$10.5M	Sell	429,542 -33,400	-7%	-$888K	0.1%	296
2022 Q4	$13.7M	Sell	462,942 -16,400	-3%	-$457K	0.14%	203
2022 Q3	$10.2M	Sell	479,342 -19,000	-4%	-$465K	0.12%	266
2022 Q2	$12.1M	Sell	498,342 -34,300	-6%	-$926K	0.12%	238
2022 Q1	$18.3M	Sell	532,642 -17,500	-3%	-$539K	0.16%	180
2021 Q4	$16.6M	Sell	550,142 -51,400	-9%	-$1.47M	0.12%	250
2021 Q3	$16.3M	Sell	601,542 -90,577	-13%	-$2.5M	0.12%	266
2021 Q2	$18.6M	Sell	692,119 -3,900	-0.6%	-$110K	0.13%	264
2021 Q1	$19.8M	Buy	696,019 +320,909	+86%	+$9.43M	0.13%	253
2020 Q4	$9.9M	Sell	375,110 -313,729	-46%	-$7.07M	0.08%	372
2020 Q3	$13.4M	Sell	688,839 -145,653	-17%	-$2.96M	0.15%	199
2020 Q2	$17.8M	Sell	834,492 -2,305	-0.3%	-$44.4K	0.2%	138
2020 Q1	$13.4M	Sell	836,797 -13,434	-2%	-$269K	0.18%	148
2019 Q4	$18.8M	Buy	850,231 +34,374	+4%	+$701K	0.17%	161
2019 Q3	$16.1M	Sell	815,857 -12,500	-2%	-$236K	0.15%	195
2019 Q2	$17.2M	Buy	828,357 +9,542	+1%	+$203K	0.16%	169
2019 Q1	$17.8M	Buy	818,815 +75,267	+10%	+$1.72M	0.15%	176
2018 Q4	$15.3M	Buy	743,548 +8,573	+1%	+$198K	0.14%	194
2018 Q3	$19.4M	Hold	734,975	–	–	0.13%	214
2018 Q2	$18.1M	Sell	734,975 -45,282	-6%	-$1.09M	0.13%	229
2018 Q1	$18.3M	Sell	780,257 -73,895	-9%	-$1.82M	0.13%	213
2017 Q4	$23M	Sell	854,152 -27,600	-3%	-$688K	0.15%	188
2017 Q3	$20.3M	Sell	881,752 -34,102	-4%	-$704K	0.13%	222
2017 Q2	$18.5M	Sell	915,854 -9,445	-1%	-$181K	0.12%	234
2017 Q1	$17.7M	Sell	925,299 -20,835	-2%	-$411K	0.12%	245
2016 Q4	$18.9M	Sell	946,134 -31,669	-3%	-$583K	0.12%	231
2016 Q3	$17M	Buy	977,803 +20,540	+2%	+$338K	0.11%	257
2016 Q2	$12.8M	Buy	957,263 +69,450	+8%	+$918K	0.08%	310
2016 Q1	$11.7M	Hold	887,813	–	–	0.07%	354
2015 Q4	$15.4M	Hold	887,813	–	–	0.09%	295
2015 Q3	$14.5M	Sell	887,813 -218,489	-20%	-$4.14M	0.08%	315
2015 Q2	$21.1M	Sell	1,106,302 -45,560	-4%	-$1.02M	0.09%	295
2015 Q1	$29.4M	Sell	1,151,862 -40,697	-3%	-$890K	0.11%	226
2014 Q4	$24M	Sell	1,192,559 -5,001	-0.4%	-$121K	0.08%	303
2014 Q3	$40.3M	Sell	1,197,560 -308,913	-21%	-$10.2M	0.14%	185
2014 Q2	$47.4M	Sell	1,506,473 -286,968	-16%	-$8.13M	0.14%	177
2014 Q1	$46.5M	Sell	1,793,441 -479,621	-21%	-$11.1M	0.14%	189
2013 Q4	$44.6M	Sell	2,273,062 -366,696	-14%	-$6.65M	0.13%	197
2013 Q3	$43.1M	Buy	2,639,758 +18,057	+0.7%	+$267K	0.13%	205
2013 Q2	$36.3M	Buy	+2,621,701	New	+$38.3M	0.11%	226