BC
TRTN

Barnett & Company’s Triton International Limited TRTN Stock Holding History

Barnett & Company’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
Q2 		– Sell
-73,338
Closed -$4.64M – 84
2023
Q1 		$4.64M Sell
73,338
-2,962
-4% -$201K 3.52% 6
2022
Q4 		$5.25M Sell
76,300
-2,587
-3% -$164K 4.01% 4
2022
Q3 		$4.32M Sell
78,887
-3,600
-4% -$215K 3.81% 6
2022
Q2 		$4.34M Sell
82,487
-400
-0.5% -$24.2K 3.47% 8
2022
Q1 		$5.82M Hold
82,887
– – 4.13% 3
2021
Q4 		$4.99M Sell
82,887
-600
-0.7% -$35K 3.48% 6
2021
Q3 		$4.34M Sell
83,487
-7,800
-9% -$405K 3.27% 7
2021
Q2 		$4.78M Buy
91,287
+4,450
+5% +$236K 3.16% 6
2021
Q1 		$4.78M Sell
86,837
-2,350
-3% -$126K 2.54% 10
2020
Q4 		$4.33M Sell
89,187
-900
-1% -$38.1K 2.72% 9
2020
Q3 		$3.66M Buy
90,087
+470
+0.5% +$16.1K 2.61% 11
2020
Q2 		$2.71M Sell
89,617
-5,550
-6% -$165K 2.2% 12
2020
Q1 		$2.46M Sell
95,167
-6,000
-6% -$205K 2.37% 13
2019
Q4 		$4.07M Sell
101,167
-10,959
-10% -$406K 2.47% 11
2019
Q3 		$3.79M Sell
112,126
-3,550
-3% -$116K 2.22% 12
2019
Q2 		$3.79M Buy
115,676
+19,200
+20% +$608K 2.14% 12
2019
Q1 		$3M Sell
96,476
-1,300
-1% -$43.3K 1.71% 18
2018
Q4 		$3.04M Sell
97,776
-8,250
-8% -$266K 1.74% 18
2018
Q3 		$3.53M Buy
106,026
+9,100
+9% +$321K 1.6% 20
2018
Q2 		$2.97M Buy
96,926
+17,500
+22% +$579K 1.44% 23
2018
Q1 		$2.43M Buy
79,426
+1,150
+1% +$38.5K 1.25% 28
2017
Q4 		$2.93M Sell
78,276
-2,600
-3% -$100K 1.43% 21
2017
Q3 		$2.69M Sell
80,876
-1,500
-2% -$51.7K 1.36% 26
2017
Q2 		$2.75M Buy
82,376
+39,300
+91% +$1.16M 1.31% 25
2017
Q1 		$1.11M Buy
43,076
+5,050
+13% +$117K 0.61% 57
2016
Q4 		$601K Buy
+38,026
New +$609K 0.31% 79

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 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
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Barnett & Company's TRTN Position: Q2 2023 in Review

Barnett & Company sold out of Triton International Limited (TRTN) in Q2 2023, closing a stake of 73,338 shares — an estimated $4.64M sold.

Barnett & Company first reported a position in TRTN in Q4 2016 and held it in 26 quarters. The position peaked at $5.82M in Q1 2022. 292 funds tracked by Wall St. Rank hold TRTN as of Q2 2023.

  • Barnett & Company reported no remaining Triton International Limited position as of Q2 2023 after selling out during the quarter.
  • Barnett & Company sold 73,338 Triton International Limited shares in Q2 2023, an estimated $4.64M.
  • Barnett & Company first reported a position in Triton International Limited in Q4 2016 and held it in 26 quarters.
  • Barnett & Company's Triton International Limited position peaked at $5.82M in Q1 2022.
  • 292 funds tracked by Wall St. Rank held Triton International Limited as of Q2 2023.

Based on Barnett & Company's 13F filing for Q2 2023, filed 2 Aug 2023.