Charles Schwab
TRTN

Charles Schwab’s Triton International Limited TRTN Stock Holding History

Charles Schwab’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
-458,862
Closed -$38.2M – 3667
2023
Q2 		$38.2M Sell
458,862
-27,066
-6% -$2.19M 0.01% 1049
2023
Q1 		$30.7M Sell
485,928
-218,872
-31% -$14.8M 0.01% 1161
2022
Q4 		$48.5M Sell
704,800
-12,426
-2% -$786K 0.02% 839
2022
Q3 		$39.3M Buy
717,226
+2,829
+0.4% +$169K 0.01% 908
2022
Q2 		$37.6M Sell
714,397
-210
-0% -$12.7K 0.01% 943
2022
Q1 		$50.2M Buy
714,607
+32,105
+5% +$2.08M 0.02% 868
2021
Q4 		$41.1M Buy
682,502
+23,247
+4% +$1.35M 0.01% 1036
2021
Q3 		$34.3M Buy
659,255
+23,496
+4% +$1.22M 0.01% 1122
2021
Q2 		$33.3M Buy
635,759
+33,196
+6% +$1.76M 0.01% 1170
2021
Q1 		$33.1M Buy
602,563
+4,327
+0.7% +$231K 0.01% 1124
2020
Q4 		$29M Buy
598,236
+79,590
+15% +$3.37M 0.01% 1129
2020
Q3 		$21.1M Buy
518,646
+17,608
+4% +$602K 0.01% 1163
2020
Q2 		$15.2M Sell
501,038
-25,181
-5% -$748K 0.01% 1368
2020
Q1 		$13.6M Buy
526,219
+36,662
+7% +$1.25M 0.01% 1256
2019
Q4 		$19.7M Buy
489,557
+4,323
+0.9% +$160K 0.01% 1223
2019
Q3 		$16.4M Buy
485,234
+1,129
+0.2% +$36.9K 0.01% 1280
2019
Q2 		$15.9M Buy
484,105
+25,457
+6% +$806K 0.01% 1302
2019
Q1 		$14.3M Buy
458,648
+49,763
+12% +$1.66M 0.01% 1346
2018
Q4 		$12.7M Buy
408,885
+1,973
+0.5% +$63.6K 0.01% 1289
2018
Q3 		$13.5M Buy
406,912
+35,441
+10% +$1.25M 0.01% 1427
2018
Q2 		$11.4M Buy
371,471
+40,644
+12% +$1.34M 0.01% 1505
2018
Q1 		$10.1M Buy
330,827
+37,343
+13% +$1.25M 0.01% 1482
2017
Q4 		$11M Buy
293,484
+41,036
+16% +$1.58M 0.01% 1408
2017
Q3 		$8.4M Buy
252,448
+62,937
+33% +$2.17M 0.01% 1550
2017
Q2 		$6.34M Buy
189,511
+31,350
+20% +$926K 0.01% 1667
2017
Q1 		$4.08M Buy
158,161
+7,824
+5% +$182K ﹤0.01% 1874
2016
Q4 		$2.38M Buy
150,337
+19,540
+15% +$313K ﹤0.01% 2109
2016
Q3 		$1.73M Buy
+130,797
New +$1.98M ﹤0.01% 2209

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

Charles Schwab's TRTN Position: Q3 2023 in Review

Charles Schwab sold out of Triton International Limited (TRTN) in Q3 2023, closing a stake of 458,862 shares — an estimated $38.2M sold.

Charles Schwab first reported a position in TRTN in Q3 2016 and held it in 28 quarters. The position peaked at $50.2M in Q1 2022. 48 funds tracked by Wall St. Rank hold TRTN as of Q3 2023.

  • Charles Schwab reported no remaining Triton International Limited position as of Q3 2023 after selling out during the quarter.
  • Charles Schwab sold 458,862 Triton International Limited shares in Q3 2023, an estimated $38.2M.
  • Charles Schwab first reported a position in Triton International Limited in Q3 2016 and held it in 28 quarters.
  • Charles Schwab's Triton International Limited position peaked at $50.2M in Q1 2022.
  • 48 funds tracked by Wall St. Rank held Triton International Limited as of Q3 2023.

Based on Charles Schwab's 13F filing for Q3 2023, filed 8 Nov 2023.