Trinity Industries shares owned by Geode Capital Management
Quarter-by-quarter ownership of Trinity Industries (TRN) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Trinity Industries
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All positions including Trinity Industries held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Trinity Industries by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $40M | 1.7M | 24.35 |
| 2023-06-30 | $41M | 1.6M | 25.71 |
| 2023-03-31 | $38M | 1.6M | 24.36 |
| 2022-12-31 | $44M | 1.5M | 29.57 |
| 2022-09-30 | $30M | 1.4M | 21.35 |
| 2022-06-30 | $33M | 1.3M | 24.22 |
| 2022-03-31 | $48M | 1.4M | 34.36 |
| 2021-12-31 | $41M | 1.3M | 30.20 |
| 2021-09-30 | $37M | 1.3M | 27.17 |
| 2021-06-30 | $38M | 1.4M | 26.89 |
| 2021-03-31 | $29M | 1.0M | 28.49 |
| 2020-12-31 | $26M | 1000k | 26.39 |
| 2020-09-30 | $19M | 980k | 19.50 |
| 2020-06-30 | $22M | 1.0M | 21.29 |
| 2020-03-31 | $18M | 1.1M | 16.07 |
| 2019-12-31 | $25M | 1.1M | 22.15 |
| 2019-09-30 | $22M | 1.1M | 19.68 |
| 2019-06-30 | $27M | 1.3M | 20.75 |
| 2019-03-31 | $30M | 1.4M | 21.73 |
| 2018-12-31 | $29M | 1.4M | 20.59 |
| 2018-09-30 | $50M | 1.4M | 36.64 |
| 2018-06-30 | $46M | 1.3M | 34.26 |
| 2018-03-31 | $43M | 1.3M | 32.63 |
| 2017-12-31 | $47M | 1.3M | 37.46 |
| 2017-09-30 | $40M | 1.2M | 31.90 |
| 2017-06-30 | $35M | 1.3M | 28.03 |
| 2017-03-31 | $32M | 1.2M | 26.55 |
| 2016-12-31 | $37M | 1.3M | 27.76 |
| 2016-09-30 | $38M | 1.5M | 24.18 |
| 2016-06-30 | $27M | 1.5M | 18.57 |
| 2016-03-31 | $24M | 1.3M | 18.31 |
| 2015-12-31 | $34M | 1.4M | 24.02 |
| 2015-09-30 | $29M | 1.3M | 22.63 |
| 2015-06-30 | $35M | 1.3M | 26.43 |
| 2015-03-31 | $39M | 1.1M | 35.47 |
| 2014-12-31 | $29M | 1.0M | 27.97 |
| 2014-09-30 | $43M | 916k | 46.72 |
| 2014-06-30 | $39M | 893k | 43.72 |
| 2014-03-31 | $29M | 403k | 72.07 |
| 2013-12-31 | $22M | 409k | 54.45 |
| 2013-09-30 | $16M | 344k | 45.35 |
| 2013-06-30 | $13M | 347k | 38.44 |
| 2013-03-31 | $13M | 294k | 45.33 |
| 2012-12-31 | $9.7M | 272k | 35.82 |
| 2012-09-30 | $7.8M | 262k | 29.97 |
| 2012-03-31 | $7.6M | 231k | 32.95 |
| 2011-12-31 | $6.9M | 229k | 30.06 |
| 2011-09-30 | $4.9M | 231k | 21.41 |
| 2011-06-30 | $7.9M | 226k | 34.88 |
| 2011-03-31 | $8.0M | 218k | 36.67 |
| 2010-12-31 | $5.4M | 204k | 26.61 |