B
TRTN

Bailard’s Triton International Limited TRTN Stock Holding History

Bailard’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
2022
Q2 		– Sell
-9,400
Closed -$660K – 834
2022
Q1 		$660K Sell
9,400
-1,100
-10% -$71.1K 0.02% 349
2021
Q4 		$632K Sell
10,500
-1,900
-15% -$111K 0.02% 360
2021
Q3 		$645K Hold
12,400
– – 0.02% 358
2021
Q2 		$649K Hold
12,400
– – 0.02% 364
2021
Q1 		$682K Hold
12,400
– – 0.03% 315
2020
Q4 		$602K Hold
12,400
– – 0.03% 288
2020
Q3 		$504K Buy
+12,400
New +$424K 0.03% 284
2020
Q2 		– Sell
-9,200
Closed -$238K – 570
2020
Q1 		$238K Buy
9,200
+800
+10% +$27.4K 0.02% 375
2019
Q4 		$338K Buy
+8,400
New +$311K 0.02% 383

Other funds holding TRTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bailard's TRTN Position: Q2 2022 in Review

Bailard sold out of Triton International Limited (TRTN) in Q2 2022, closing a stake of 9,400 shares — an estimated $660K sold.

Bailard first reported a position in TRTN in Q4 2019 and held it in 9 quarters. The position peaked at $682K in Q1 2021. 275 funds tracked by Wall St. Rank hold TRTN as of Q2 2022.

  • Bailard reported no remaining Triton International Limited position as of Q2 2022 after selling out during the quarter.
  • Bailard sold 9,400 Triton International Limited shares in Q2 2022, an estimated $660K.
  • Bailard first reported a position in Triton International Limited in Q4 2019 and held it in 9 quarters.
  • Bailard's Triton International Limited position peaked at $682K in Q1 2021.
  • 275 funds tracked by Wall St. Rank held Triton International Limited as of Q2 2022.

Based on Bailard's 13F filing for Q2 2022, filed 27 Jul 2022.