Citigroup
TRTN

Citigroup’s Triton International Limited TRTN Stock Holding History

Citigroup’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
-34,848
Closed -$2.9M – 5839
2023
Q2 		$2.9M Buy
34,848
+24,743
+245% +$2M ﹤0.01% 1889
2023
Q1 		$639K Buy
10,105
+4,047
+67% +$275K ﹤0.01% 2934
2022
Q4 		$417K Sell
6,058
-392
-6% -$24.8K ﹤0.01% 3301
2022
Q3 		$353K Sell
6,450
-3,881
-38% -$232K ﹤0.01% 3479
2022
Q2 		$544K Buy
10,331
+1,362
+15% +$82.4K ﹤0.01% 3153
2022
Q1 		$630K Sell
8,969
-14,623
-62% -$945K ﹤0.01% 3346
2021
Q4 		$1.42M Buy
23,592
+9,628
+69% +$561K ﹤0.01% 2906
2021
Q3 		$726K Sell
13,964
-71,112
-84% -$3.69M ﹤0.01% 3339
2021
Q2 		$4.45M Buy
85,076
+27,100
+47% +$1.44M ﹤0.01% 1996
2021
Q1 		$3.19M Buy
57,976
+10,172
+21% +$544K ﹤0.01% 2149
2020
Q4 		$2.32M Buy
47,804
+28,063
+142% +$1.19M ﹤0.01% 2718
2020
Q3 		$802K Sell
19,741
-12,106
-38% -$414K ﹤0.01% 3468
2020
Q2 		$963K Buy
31,847
+2,494
+8% +$74.1K ﹤0.01% 3606
2020
Q1 		$759K Buy
29,353
+14,845
+102% +$508K ﹤0.01% 3460
2019
Q4 		$583K Buy
14,508
+7,291
+101% +$270K ﹤0.01% 4287
2019
Q3 		$244K Sell
7,217
-7,293
-50% -$238K ﹤0.01% 4984
2019
Q2 		$476K Buy
14,510
+5,886
+68% +$186K ﹤0.01% 4475
2019
Q1 		$268K Sell
8,624
-1,329
-13% -$44.2K ﹤0.01% 4819
2018
Q4 		$309K Buy
9,953
+8,930
+873% +$288K ﹤0.01% 4597
2018
Q3 		$35K Sell
1,023
-63
-6% -$2.22K ﹤0.01% 6802
2018
Q2 		$33K Buy
1,086
+745
+218% +$24.7K ﹤0.01% 6616
2018
Q1 		$10K Sell
341
-61
-15% -$2.04K ﹤0.01% 7065
2017
Q4 		$15K Buy
402
+320
+390% +$12.3K ﹤0.01% 6875
2017
Q3 		$3K Sell
82
-666
-89% -$22.9K ﹤0.01% 6979
2017
Q2 		$25K Sell
748
-5,514
-88% -$163K ﹤0.01% 6179
2017
Q1 		$162K Sell
6,262
-40,892
-87% -$950K ﹤0.01% 4836
2016
Q4 		$745K Buy
47,154
+37,297
+378% +$598K ﹤0.01% 3982
2016
Q3 		$130K Buy
+9,857
New +$149K ﹤0.01% 5020

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

Citigroup's TRTN Position: Q3 2023 in Review

Citigroup sold out of Triton International Limited (TRTN) in Q3 2023, closing a stake of 34,848 shares — an estimated $2.9M sold.

Citigroup first reported a position in TRTN in Q3 2016 and held it in 28 quarters. The position peaked at $4.45M in Q2 2021. 48 funds tracked by Wall St. Rank hold TRTN as of Q3 2023.

  • Citigroup reported no remaining Triton International Limited position as of Q3 2023 after selling out during the quarter.
  • Citigroup sold 34,848 Triton International Limited shares in Q3 2023, an estimated $2.9M.
  • Citigroup first reported a position in Triton International Limited in Q3 2016 and held it in 28 quarters.
  • Citigroup's Triton International Limited position peaked at $4.45M in Q2 2021.
  • 48 funds tracked by Wall St. Rank held Triton International Limited as of Q3 2023.

Based on Citigroup's 13F filing for Q3 2023, filed 9 Nov 2023.