Allianz Asset Management
TRTN

Allianz Asset Management’s Triton International Limited TRTN Stock Holding History

Allianz Asset Management’s Portfolio TRTN Stock Details TRTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-125,460
Closed -$10.4M – 2290
2023
Q2 		$10.4M Sell
125,460
-8,339
-6% -$675K 0.02% 637
2023
Q1 		$8.46M Sell
133,799
-12,332
-8% -$837K 0.02% 755
2022
Q4 		$10.1M Sell
146,131
-139,800
-49% -$8.85M 0.02% 679
2022
Q3 		$15.6M Sell
285,931
-174,849
-38% -$10.5M 0.03% 532
2022
Q2 		$24.3M Buy
460,780
+9,059
+2% +$548K 0.02% 615
2022
Q1 		$31.7M Buy
451,721
+91,459
+25% +$5.91M 0.02% 594
2021
Q4 		$21.7M Buy
360,262
+34,994
+11% +$2.04M 0.01% 742
2021
Q3 		$16.9M Sell
325,268
-71,815
-18% -$3.73M 0.01% 798
2021
Q2 		$20.8M Buy
397,083
+133,590
+51% +$7.08M 0.02% 630
2021
Q1 		$14.5M Buy
263,493
+74,222
+39% +$3.97M 0.01% 719
2020
Q4 		$9.18M Buy
189,271
+28,309
+18% +$1.2M 0.01% 865
2020
Q3 		$6.55M Buy
160,962
+82,723
+106% +$2.83M 0.01% 893
2020
Q2 		$2.37M Buy
78,239
+19,529
+33% +$580K ﹤0.01% 1535
2020
Q1 		$1.52M Sell
58,710
-116,421
-66% -$3.98M ﹤0.01% 1625
2019
Q4 		$7.04M Sell
175,131
-58,563
-25% -$2.17M 0.01% 1325
2019
Q3 		$7.91M Sell
233,694
-97,395
-29% -$3.18M 0.01% 1223
2019
Q2 		$10.8M Buy
331,089
+129,631
+64% +$4.1M 0.01% 1159
2019
Q1 		$6.27M Sell
201,458
-64,581
-24% -$2.15M 0.01% 1356
2018
Q4 		$8.27M Sell
266,039
-309,983
-54% -$10M 0.01% 1207
2018
Q3 		$19.2M Buy
576,022
+3,050
+0.5% +$108K 0.02% 920
2018
Q2 		$17.6M Buy
572,972
+18,125
+3% +$600K 0.02% 957
2018
Q1 		$17M Sell
554,847
-13,264
-2% -$444K 0.02% 977
2017
Q4 		$21.3M Buy
568,111
+214,674
+61% +$8.26M 0.02% 951
2017
Q3 		$11.8M Sell
353,437
-24,619
-7% -$848K 0.01% 1250
2017
Q2 		$12.6M Buy
+378,056
New +$11.2M 0.01% 1202

Other funds holding TRTN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
PCC
Park Circle Company Baltimore, Maryland $108M AUM 15.4% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Allianz Asset Management's TRTN Position: Q3 2023 in Review

Allianz Asset Management sold out of Triton International Limited (TRTN) in Q3 2023, closing a stake of 125,460 shares — an estimated $10.4M sold.

Allianz Asset Management first reported a position in TRTN in Q2 2017 and held it in 25 quarters. The position peaked at $31.7M in Q1 2022. 48 funds tracked by Wall St. Rank hold TRTN as of Q3 2023.

  • Allianz Asset Management reported no remaining Triton International Limited position as of Q3 2023 after selling out during the quarter.
  • Allianz Asset Management sold 125,460 Triton International Limited shares in Q3 2023, an estimated $10.4M.
  • Allianz Asset Management first reported a position in Triton International Limited in Q2 2017 and held it in 25 quarters.
  • Allianz Asset Management's Triton International Limited position peaked at $31.7M in Q1 2022.
  • 48 funds tracked by Wall St. Rank held Triton International Limited as of Q3 2023.

Based on Allianz Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.