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
2020
Q4 		– Sell
-4,100
Closed -$167K – 7693
2020
Q3 		$167K Buy
4,100
+800
+24% +$27.4K ﹤0.01% 4750
2020
Q2 		$100K Sell
3,300
-2,300
-41% -$68.3K ﹤0.01% 5578
2020
Q1 		$145K Sell
5,600
-15,300
-73% -$524K ﹤0.01% 5016
2019
Q4 		$840K Buy
20,900
+1,300
+7% +$48.1K ﹤0.01% 3939
2019
Q3 		$663K Buy
19,600
+2,000
+11% +$65.3K ﹤0.01% 4079
2019
Q2 		$577K Buy
17,600
+4,500
+34% +$142K ﹤0.01% 4265
2019
Q1 		$407K Buy
13,100
+500
+4% +$16.6K ﹤0.01% 4401
2018
Q4 		$391K Sell
12,600
-4,200
-25% -$135K ﹤0.01% 4389
2018
Q3 		$559K Buy
16,800
+1,200
+8% +$42.3K ﹤0.01% 4143
2018
Q2 		$478K Sell
15,600
-3,000
-16% -$99.3K ﹤0.01% 4176
2018
Q1 		$569K Buy
+18,600
New +$623K ﹤0.01% 3852

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.