Trinity Industries shares owned by Invesco
Historical chart of Invesco investment in Trinity Industries
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All positions including Trinity Industries held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Trinity Industries by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $26M | 868k | 29.89 |
| 2024-03-31 | $31M | 1.1M | 27.88 |
| 2023-12-31 | $9.6M | 361k | 26.63 |
| 2023-09-30 | $8.7M | 359k | 24.38 |
| 2023-06-30 | $8.1M | 316k | 25.75 |
| 2023-03-31 | $7.2M | 294k | 24.50 |
| 2022-12-31 | $8.4M | 283k | 29.50 |
| 2022-03-31 | $0 | 214k | 0.00 |
| 2021-12-31 | $11M | 363k | 30.21 |
| 2021-09-30 | $11M | 391k | 27.16 |
| 2021-06-30 | $15M | 574k | 26.91 |
| 2021-03-31 | $17M | 604k | 28.48 |
| 2020-12-31 | $8.6M | 328k | 26.40 |
| 2020-09-30 | $6.3M | 323k | 19.50 |
| 2020-06-30 | $7.2M | 340k | 21.28 |
| 2020-03-31 | $4.4M | 276k | 16.10 |
| 2019-12-31 | $6.8M | 306k | 22.15 |
| 2019-09-30 | $6.7M | 341k | 19.68 |
| 2019-03-31 | $4.4M | 202k | 21.73 |
| 2018-12-31 | $4.3M | 207k | 20.55 |
| 2018-09-30 | $5.1M | 139k | 36.57 |
| 2018-06-30 | $4.7M | 138k | 34.32 |
| 2018-03-31 | $2.9M | 89k | 32.75 |
| 2017-12-31 | $2.9M | 78k | 37.43 |
| 2017-09-30 | $2.6M | 80k | 31.94 |
| 2017-06-30 | $2.2M | 78k | 28.16 |
| 2017-03-31 | $2.4M | 88k | 26.65 |
| 2016-12-31 | $3.4M | 123k | 27.73 |
| 2016-09-30 | $3.0M | 123k | 24.21 |
| 2016-06-30 | $2.2M | 118k | 18.67 |
| 2016-03-31 | $2.1M | 114k | 18.34 |
| 2015-12-31 | $2.0M | 82k | 24.06 |
| 2015-09-30 | $2.1M | 96k | 22.40 |
| 2014-12-31 | $16M | 565k | 28.01 |
| 2014-09-30 | $73M | 1.6M | 46.72 |
| 2014-03-31 | $8.3M | 115k | 72.07 |
| 2013-12-31 | $8.7M | 159k | 54.52 |
| 2013-09-30 | $7.1M | 157k | 45.35 |
| 2013-03-31 | $543k | 12k | 45.54 |
| 2012-09-30 | $12M | 388k | 29.97 |
| 2012-06-30 | $17M | 677k | 24.98 |
| 2012-03-31 | $23M | 682k | 32.95 |
| 2011-12-31 | $21M | 706k | 30.06 |
| 2011-09-30 | $16M | 760k | 21.41 |
| 2011-06-30 | $29M | 817k | 34.88 |
| 2010-12-31 | $18M | 679k | 26.61 |