ETC
TRTN

Exchange Traded Concepts’s Triton International Limited TRTN Stock Holding History

Exchange Traded Concepts’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
Q3 		– Sell
-8,239
Closed -$434K – 1363
2022
Q2 		$434K Sell
8,239
-877
-10% -$53.1K 0.01% 591
2022
Q1 		$640K Sell
9,116
-4,324
-32% -$280K 0.01% 469
2021
Q4 		$809K Sell
13,440
-4,106
-23% -$239K 0.02% 380
2021
Q3 		$913K Buy
17,546
+3,028
+21% +$157K 0.02% 340
2021
Q2 		$760K Sell
14,518
-588
-4% -$31.2K 0.02% 381
2021
Q1 		$831K Buy
+15,106
New +$808K 0.03% 323

Other funds holding TRTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Exchange Traded Concepts's TRTN Position: Q3 2022 in Review

Exchange Traded Concepts sold out of Triton International Limited (TRTN) in Q3 2022, closing a stake of 8,239 shares — an estimated $434K sold.

Exchange Traded Concepts first reported a position in TRTN in Q1 2021 and held it in 6 quarters. The position peaked at $913K in Q3 2021. 276 funds tracked by Wall St. Rank hold TRTN as of Q3 2022.

  • Exchange Traded Concepts reported no remaining Triton International Limited position as of Q3 2022 after selling out during the quarter.
  • Exchange Traded Concepts sold 8,239 Triton International Limited shares in Q3 2022, an estimated $434K.
  • Exchange Traded Concepts first reported a position in Triton International Limited in Q1 2021 and held it in 6 quarters.
  • Exchange Traded Concepts's Triton International Limited position peaked at $913K in Q3 2021.
  • 276 funds tracked by Wall St. Rank held Triton International Limited as of Q3 2022.

Based on Exchange Traded Concepts's 13F filing for Q3 2022, filed 7 Oct 2022.