Wellington Shields & Co., LLC

SEC CIK: 0001506073
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

TRN holding history

Trinity Industries Inc in every 13F filed by Wellington Shields & Co., LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TRN overview All 13F holders of TRN Full Q2 2026 holdings

Shares (Q2 2026): 8,900
Value: $307.8K
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of TRN by Wellington Shields & Co., LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	8,900	$307.8K	0.1%	00.0%	Unchanged	Holders
Q1 2026	8,900	$286.4K	0.1%	00.0%	Unchanged	Holders
Q4 2025	8,900	$235.3K	0.1%	−200−2.2%	Reduced	Holders
Q3 2025	9,100	$255.2K	0.1%	00.0%	Unchanged	Holders
Q2 2025	9,100	$245.8K	0.1%	00.0%	Unchanged	Holders
Q1 2025	9,100	$255.3K	0.1%	00.0%	Unchanged	Holders
Q4 2024	9,100	$319.4K	0.1%	00.0%	Unchanged	Holders
Q3 2024	9,100	$317.0K	0.1%	−300−3.2%	Reduced	Holders
Q2 2024	9,400	$281.2K	0.1%	00.0%	Unchanged	Holders
Q1 2024	9,400	$261.8K	0.1%	00.0%	Unchanged	Holders
Q4 2023	9,400	$249.9K	0.1%	−1,000−9.6%	Reduced	Holders
Q3 2023	10,400	$253.2K	0.1%	−300−2.8%	Reduced	Holders
Q2 2023	10,700	$275.1K	0.1%	−600−5.3%	Reduced	Holders
Q1 2023	11,300	$275.3K	0.1%	00.0%	Unchanged	Holders
Q4 2022	11,300	$334.1K	0.1%	00.0%	Unchanged	Holders
Q3 2022	11,300	$241.0K	0.1%	00.0%	Unchanged	Holders
Q2 2022	11,300	$274.0K	0.1%	−2,700−19.3%	Reduced	Holders
Q1 2022	14,000	$481.0K	0.2%	+900+6.9%	Added	Holders
Q4 2021	13,100	$396.0K	0.1%	−1,000−7.1%	Reduced	Holders
Q3 2021	14,100	$383.0K	0.1%	−1,400−9.0%	Reduced	Holders
Q2 2021	15,500	$417.0K	0.1%	−200−1.3%	Reduced	Holders
Q1 2021	15,700	$447.0K	0.2%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.