Trinity Industries shares owned by Jennison Associates
Quarter-by-quarter ownership of Trinity Industries (TRN) shares owned by Jennison Associates
from 13F filings
Historical chart of Jennison Associates investment in Trinity Industries
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Quarterly reported holdings in Trinity Industries by Jennison Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $124M | 3.6M | 34.84 |
| 2024-06-30 | $107M | 3.6M | 29.92 |
| 2024-03-31 | $99M | 3.5M | 27.85 |
| 2023-12-31 | $98M | 3.7M | 26.59 |
| 2023-09-30 | $115M | 4.7M | 24.35 |
| 2023-06-30 | $118M | 4.6M | 25.71 |
| 2023-03-31 | $109M | 4.5M | 24.36 |
| 2022-12-31 | $131M | 4.4M | 29.57 |
| 2022-09-30 | $91M | 4.3M | 21.35 |
| 2022-06-30 | $84M | 3.4M | 24.22 |
| 2022-03-31 | $93M | 2.7M | 34.36 |
| 2021-12-31 | $63M | 2.1M | 30.20 |
| 2021-09-30 | $33M | 1.2M | 27.17 |
| 2021-06-30 | $29M | 1.1M | 26.89 |
| 2021-03-31 | $25M | 887k | 28.49 |
| 2020-12-31 | $22M | 829k | 26.39 |
| 2020-09-30 | $18M | 898k | 19.50 |
| 2020-06-30 | $21M | 962k | 21.29 |
| 2020-03-31 | $15M | 908k | 16.07 |
| 2019-12-31 | $20M | 912k | 22.15 |
| 2019-09-30 | $21M | 1.0M | 19.68 |
| 2019-06-30 | $38M | 1.8M | 20.75 |
| 2019-03-31 | $70M | 3.2M | 21.73 |
| 2018-12-31 | $46M | 2.3M | 20.59 |
| 2018-09-30 | $62M | 1.7M | 36.64 |
| 2018-06-30 | $52M | 1.5M | 34.26 |
| 2018-03-31 | $66M | 2.0M | 32.63 |
| 2017-12-31 | $80M | 2.1M | 37.46 |
| 2017-09-30 | $34M | 1.1M | 31.90 |
| 2017-06-30 | $26M | 928k | 28.03 |
| 2017-03-31 | $11M | 413k | 26.55 |