Jennison Associates

Jennison Associates’s Cintas CTAS Stock Holding History

Jennison Associates’s Portfolio CTAS Stock Details CTAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-20,612	Closed	-$1.76M	–	687
2021 Q1	$1.76M	Buy	+20,612	New	+$1.74M	﹤0.01%	555
2020 Q3	–	Sell	-34,332	Closed	-$2.29M	–	636
2020 Q2	$2.29M	Sell	34,332 -234,164	-87%	-$13.5M	﹤0.01%	462
2020 Q1	$11.6M	Sell	268,496 -177,932	-40%	-$11.6M	0.01%	321
2019 Q4	$30M	Sell	446,428 -265,748	-37%	-$17.5M	0.03%	257
2019 Q3	$47.7M	Sell	712,176 -127,528	-15%	-$8.16M	0.05%	196
2019 Q2	$49.8M	Sell	839,704 -102,288	-11%	-$5.66M	0.05%	214
2019 Q1	$47.6M	Sell	941,992 -76,552	-8%	-$3.71M	0.05%	233
2018 Q4	$42.8M	Buy	1,018,544 +15,532	+2%	+$694K	0.05%	240
2018 Q3	$49.6M	Sell	1,003,012 -440,988	-31%	-$22.8M	0.05%	255
2018 Q2	$66.8M	Buy	1,444,000 +176,352	+14%	+$7.94M	0.07%	212
2018 Q1	$54.1M	Buy	1,267,648 +972,400	+329%	+$40.3M	0.05%	245
2017 Q4	$11.5M	Buy	+295,248	New	+$11.2M	0.01%	452

Other funds holding CTAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return