Jennison Associates’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $78.6M | Sell |
2,443,321
-344,915
| -12% | -$10.6M | 0.05% | 164 |
|
|
2025
Q4 | $73.7M | Sell |
2,788,236
-757,800
| -21% | -$20.6M | 0.04% | 161 |
|
|
2025
Q3 | $99.4M | Sell |
3,546,036
-185,109
| -5% | -$5.11M | 0.06% | 134 |
|
|
2025
Q2 | $101M | Buy |
3,731,145
+69,751
| +2% | +$1.8M | 0.06% | 132 |
|
|
2025
Q1 | $103M | Buy |
3,661,394
+73,160
| +2% | +$2.45M | 0.07% | 129 |
|
|
2024
Q4 | $126M | Buy |
3,588,234
+18,851
| +0.5% | +$681K | 0.08% | 122 |
|
|
2024
Q3 | $124M | Sell |
3,569,383
-1,803
| -0.1% | -$57.9K | 0.08% | 113 |
|
|
2024
Q2 | $107M | Buy |
3,571,186
+27,661
| +0.8% | +$806K | 0.07% | 118 |
|
|
2024
Q1 | $98.7M | Sell |
3,543,525
-148,359
| -4% | -$3.82M | 0.07% | 119 |
|
|
2023
Q4 | $98.2M | Sell |
3,691,884
-1,028,222
| -22% | -$24.7M | 0.07% | 110 |
|
|
2023
Q3 | $115M | Buy |
4,720,106
+146,341
| +3% | +$3.69M | 0.1% | 90 |
|
|
2023
Q2 | $118M | Buy |
4,573,765
+96,434
| +2% | +$2.2M | 0.1% | 95 |
|
|
2023
Q1 | $109M | Buy |
4,477,331
+54,384
| +1% | +$1.45M | 0.1% | 101 |
|
|
2022
Q4 | $131M | Buy |
4,422,947
+157,681
| +4% | +$4.39M | 0.13% | 96 |
|
|
2022
Q3 | $91.1M | Buy |
4,265,266
+815,420
| +24% | +$19.9M | 0.09% | 115 |
|
|
2022
Q2 | $83.6M | Buy |
3,449,846
+742,715
| +27% | +$20.1M | 0.08% | 123 |
|
|
2022
Q1 | $93M | Buy |
2,707,131
+633,175
| +31% | +$19.5M | 0.07% | 129 |
|
|
2021
Q4 | $62.6M | Buy |
2,073,956
+873,268
| +73% | +$24.9M | 0.04% | 185 |
|
|
2021
Q3 | $32.6M | Buy |
1,200,688
+109,318
| +10% | +$3.02M | 0.02% | 284 |
|
|
2021
Q2 | $29.3M | Buy |
1,091,370
+204,156
| +23% | +$5.76M | 0.02% | 317 |
|
|
2021
Q1 | $25.3M | Buy |
887,214
+58,445
| +7% | +$1.72M | 0.02% | 325 |
|
|
2020
Q4 | $21.9M | Sell |
828,769
-69,035
| -8% | -$1.56M | 0.02% | 328 |
|
|
2020
Q3 | $17.5M | Sell |
897,804
-64,508
| -7% | -$1.31M | 0.01% | 318 |
|
|
2020
Q2 | $20.5M | Buy |
962,312
+54,578
| +6% | +$1.05M | 0.02% | 289 |
|
|
2020
Q1 | $14.6M | Sell |
907,734
-4,714
| -0.5% | -$94.3K | 0.02% | 294 |
|
|
2019
Q4 | $20.2M | Sell |
912,448
-131,435
| -13% | -$2.68M | 0.02% | 309 |
|
|
2019
Q3 | $20.5M | Sell |
1,043,883
-784,351
| -43% | -$14.8M | 0.02% | 312 |
|
|
2019
Q2 | $37.9M | Sell |
1,828,234
-1,411,279
| -44% | -$30M | 0.04% | 245 |
|
|
2019
Q1 | $70.4M | Buy |
3,239,513
+988,636
| +44% | +$22.6M | 0.07% | 168 |
|
|
2018
Q4 | $46.3M | Sell |
2,250,877
-101,440
| -4% | -$2.34M | 0.05% | 219 |
|
|
2018
Q3 | $62.1M | Buy |
2,352,317
+256,854
| +12% | +$6.74M | 0.06% | 223 |
|
|
2018
Q2 | $51.7M | Sell |
2,095,463
-714,010
| -25% | -$17.2M | 0.05% | 257 |
|
|
2018
Q1 | $66M | Sell |
2,809,473
-145,219
| -5% | -$3.58M | 0.07% | 214 |
|
|
2017
Q4 | $79.7M | Buy |
2,954,692
+1,468,154
| +99% | +$36.6M | 0.08% | 194 |
|
|
2017
Q3 | $34.1M | Buy |
1,486,538
+197,227
| +15% | +$4.07M | 0.04% | 325 |
|
|
2017
Q2 | $26M | Buy |
1,289,311
+716,123
| +125% | +$13.7M | 0.03% | 365 |
|
|
2017
Q1 | $11M | Buy |
+573,188
| New | +$11.3M | 0.01% | 482 |
|
Other funds holding TRN
VPM
VCM
