CFS
TRTN

Capital Financial Services’s Triton International Limited TRTN Stock Holding History

Capital Financial Services’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
Q4 		$1.41M Sell
20,550
-785
-4% -$49.7K 1.95% 13
2022
Q3 		$1.17M Buy
21,335
+500
+2% +$29.9K 1.73% 20
2022
Q2 		$1.1M Sell
20,835
-100
-0.5% -$6.05K 1.55% 22
2022
Q1 		$1.47M Sell
20,935
-100
-0.5% -$6.47K 1.73% 19
2021
Q4 		$1.27M Sell
21,035
-400
-2% -$23.3K 1.38% 25
2021
Q3 		$1.11M Sell
21,435
-25
-0.1% -$1.3K 1.36% 28
2021
Q2 		$1.12M Sell
21,460
-400
-2% -$21.2K 1.43% 26
2021
Q1 		$1.2M Buy
21,860
+100
+0.5% +$5.35K 1.61% 24
2020
Q4 		$1.06M Buy
+21,760
New +$920K 1.47% 25

Other funds holding TRTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Capital Financial Services's TRTN Position: Q4 2022 in Review

Capital Financial Services reduced its Triton International Limited (TRTN) stake by 3.7% in Q4 2022, selling an estimated $49.7K and leaving 20,550 shares worth $1.41M. The position accounts for 1.95% of the portfolio, ranked #13.

Capital Financial Services first reported a position in TRTN in Q4 2020 and has held it in 9 quarters since. The position peaked at $1.47M in Q1 2022. 300 funds tracked by Wall St. Rank hold TRTN as of Q4 2022.

  • Capital Financial Services held 20,550 shares of Triton International Limited worth $1.41M as of Q4 2022.
  • Capital Financial Services sold 785 Triton International Limited shares in Q4 2022, an estimated $49.7K.
  • Triton International Limited made up 1.95% of Capital Financial Services's portfolio in Q4 2022, its #13 holding.
  • Capital Financial Services first reported a position in Triton International Limited in Q4 2020 and has held it in 9 quarters since.
  • Capital Financial Services's Triton International Limited position peaked at $1.47M in Q1 2022.
  • 300 funds tracked by Wall St. Rank held Triton International Limited as of Q4 2022.

Based on Capital Financial Services's 13F filing for Q4 2022, filed 23 Jan 2023.