Back to TRN
Worth Asset Management, LLC → TRN
Worth Asset Management, LLC TRN Position History
Trinity Industries, Inc. • Industrials
Quarters held
6
Latest value
$1M
Q3 2026
Peak value
$1.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.1M |
| Q4 2025 | $1.1M |
| Q1 2026 | $1.3M |
| Q2 2026 | $1.4M |
| Q3 2026 | $332 |
| Q3 2026 | $1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1M | 39.8K | — | — |
| Q3 2026 | $332 | 13 | — | — |
| Q2 2026 | $1.4M | 39.9K | — | — |
| Q1 2026 | $1.3M | 39.9K | — | — |
| Q4 2025 | $1.1M | 39.9K | — | — |
| Q3 2025 | $1.1M | 39.9K | — | — |
Other funds holding TRN
$286.4M
$142.6M
$142.6M
$124.8M
$81.3M
Other Worth Asset Management, LLC positions
ETHA
$51.6MISHARES CORE 60/40 BALANCED ALLOCATION ETF
ETHA
$44.2MISHARES CORE 60/40 BALANCED ALLOCATION ETF
ETHA
$43.6MISHARES CORE 60/40 BALANCED ALLOCATION ETF
ETHA
$41.1MISHARES CORE 60/40 BALANCED ALLOCATION ETF
ETHA
$18.6MISHARES CORE S&P 500 ETF
ETHA
$16.7MISHARES 0-3 MONTH TREASURY BOND ETF
ETHA
$15.7MISHARES CORE TOTAL USD BOND MARKET ETF
ETHA
$13.3MISHARES 0-3 MONTH TREASURY BOND ETF