Moors & Cabot, Inc.
- SEC CIK
- 0001607239
- Latest filing
- Aug 10, 2026
TRN holding history
Trinity Industries Inc in every 13F filed by Moors & Cabot, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TRN overviewAll 13F holders of TRNFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 17
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −6,710−100.0% | Sold out | Holders |
| Q1 2026 | 6,710 | $215.9K | <0.1% | +6,710 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −7,943−100.0% | Sold out | Holders |
| Q4 2024 | 7,943 | $278.8K | <0.1% | −197−2.4% | Reduced | Holders |
| Q3 2024 | 8,140 | $283.6K | <0.1% | −9,670−54.3% | Reduced | Holders |
| Q2 2024 | 17,810 | $532.9K | <0.1% | +60.0% | Added | Holders |
| Q1 2024 | 17,804 | $495.8K | <0.1% | −193−1.1% | Reduced | Holders |
| Q4 2023 | 17,997 | $478.5K | <0.1% | −43−0.2% | Reduced | Holders |
| Q3 2023 | 18,040 | $439.3K | <0.1% | +60.0% | Added | Holders |
| Q2 2023 | 18,034 | $463.7K | <0.1% | +60.0% | Added | Holders |
| Q1 2023 | 18,028 | $439.2K | <0.1% | +60.0% | Added | Holders |
| Q4 2022 | 18,022 | $532.9K | <0.1% | +40.0% | Added | Holders |
| Q3 2022 | 18,018 | $385.0K | <0.1% | +50.0% | Added | Holders |
| Q2 2022 | 18,013 | $436.0K | <0.1% | −82−0.5% | Reduced | Holders |
| Q1 2022 | 18,095 | $622.0K | <0.1% | +91+0.5% | Added | Holders |
| Q4 2021 | 18,004 | $544.0K | <0.1% | +40.0% | Added | Holders |
| Q3 2021 | 18,000 | $490.0K | <0.1% | +50.0% | Added | Holders |
| Q2 2021 | 17,995 | $484.0K | <0.1% | −446−2.4% | Reduced | Holders |
| Q1 2021 | 18,441 | $521.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.