Churchill Management’s Triton International Limited TRTN Stock Holding History

Churchill 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	-138,769	Closed	-$11.6M	–	164
2023 Q2	$11.6M	Buy	138,769 +219	+0.2%	+$17.7K	0.2%	54
2023 Q1	$8.76M	Buy	138,550 +6,654	+5%	+$451K	0.18%	70
2022 Q4	$9.07M	Buy	131,896 +6,172	+5%	+$391K	0.22%	63
2022 Q3	$6.88M	Buy	125,724 +5,735	+5%	+$343K	0.18%	69
2022 Q2	$6.32M	Buy	119,989 +7,408	+7%	+$448K	0.16%	81
2022 Q1	$7.9M	Buy	112,581 +1,494	+1%	+$96.6K	0.14%	78
2021 Q4	$6.69M	Buy	+111,087	New	+$6.47M	0.09%	107

Other funds holding TRTN

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 Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Churchill Management's TRTN Position: Q3 2023 in Review

Churchill Management sold out of Triton International Limited (TRTN) in Q3 2023, closing a stake of 138,769 shares — an estimated $11.6M sold.

Churchill Management first reported a position in TRTN in Q4 2021 and held it in 7 quarters. The position peaked at $11.6M in Q2 2023. 48 funds tracked by Wall St. Rank hold TRTN as of Q3 2023.

Churchill Management reported no remaining Triton International Limited position as of Q3 2023 after selling out during the quarter.
Churchill Management sold 138,769 Triton International Limited shares in Q3 2023, an estimated $11.6M.
Churchill Management first reported a position in Triton International Limited in Q4 2021 and held it in 7 quarters.
Churchill Management's Triton International Limited position peaked at $11.6M in Q2 2023.
48 funds tracked by Wall St. Rank held Triton International Limited as of Q3 2023.

Based on Churchill Management's 13F filing for Q3 2023, filed 12 Oct 2023.