Invesco
TRTN

Invesco’s Triton International Limited TRTN Stock Holding History

Invesco’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
-61,469
Closed -$5.12M – 3928
2023
Q2 		$5.12M Sell
61,469
-94,394
-61% -$7.65M ﹤0.01% 2228
2023
Q1 		$9.85M Buy
155,863
+32,923
+27% +$2.23M ﹤0.01% 1804
2022
Q4 		$8.46M Sell
122,940
-102,287
-45% -$6.47M ﹤0.01% 1960
2022
Q3 		$12.3M Buy
225,227
+4,430
+2% +$265K ﹤0.01% 1650
2022
Q2 		$11.6M Buy
220,797
+18,071
+9% +$1.09M ﹤0.01% 1741
2022
Q1 		$14.2M Sell
202,726
-135,644
-40% -$8.77M ﹤0.01% 1730
2021
Q4 		$20.4M Sell
338,370
-7,095
-2% -$413K ﹤0.01% 1545
2021
Q3 		$18M Sell
345,465
-48,694
-12% -$2.53M ﹤0.01% 1632
2021
Q2 		$20.6M Buy
394,159
+86,210
+28% +$4.57M 0.01% 1602
2021
Q1 		$16.9M Buy
307,949
+82,569
+37% +$4.42M ﹤0.01% 1653
2020
Q4 		$10.9M Buy
225,380
+34,452
+18% +$1.46M ﹤0.01% 1758
2020
Q3 		$7.76M Buy
190,928
+24,898
+15% +$852K ﹤0.01% 1780
2020
Q2 		$5.02M Sell
166,030
-6,258
-4% -$186K ﹤0.01% 1991
2020
Q1 		$4.46M Sell
172,288
-53,941
-24% -$1.85M ﹤0.01% 1961
2019
Q4 		$9.09M Sell
226,229
-35,865
-14% -$1.33M ﹤0.01% 1818
2019
Q3 		$8.87M Sell
262,094
-34,314
-12% -$1.12M ﹤0.01% 1796
2019
Q2 		$9.71M Sell
296,408
-35,357
-11% -$1.12M ﹤0.01% 1771
2019
Q1 		$10.3M Buy
331,765
+44,681
+16% +$1.49M ﹤0.01% 1551
2018
Q4 		$8.92M Sell
287,084
-28,708
-9% -$926K ﹤0.01% 1593
2018
Q3 		$10.5M Buy
315,792
+18,379
+6% +$648K ﹤0.01% 1666
2018
Q2 		$9.12M Buy
297,413
+714
+0.2% +$23.6K ﹤0.01% 1732
2018
Q1 		$9.08M Sell
296,699
-45
-0% -$1.51K ﹤0.01% 1610
2017
Q4 		$11.1M Buy
296,744
+27,024
+10% +$1.04M ﹤0.01% 1515
2017
Q3 		$8.98M Sell
269,720
-18,218
-6% -$628K ﹤0.01% 1628
2017
Q2 		$9.63M Sell
287,938
-47,233
-14% -$1.4M ﹤0.01% 1580
2017
Q1 		$8.64M Sell
335,171
-16,605
-5% -$386K ﹤0.01% 1635
2016
Q4 		$5.56M Buy
+351,776
New +$5.64M ﹤0.01% 1919

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

Invesco's TRTN Position: Q3 2023 in Review

Invesco sold out of Triton International Limited (TRTN) in Q3 2023, closing a stake of 61,469 shares — an estimated $5.12M sold.

Invesco first reported a position in TRTN in Q4 2016 and held it in 27 quarters. The position peaked at $20.6M in Q2 2021. 48 funds tracked by Wall St. Rank hold TRTN as of Q3 2023.

  • Invesco reported no remaining Triton International Limited position as of Q3 2023 after selling out during the quarter.
  • Invesco sold 61,469 Triton International Limited shares in Q3 2023, an estimated $5.12M.
  • Invesco first reported a position in Triton International Limited in Q4 2016 and held it in 27 quarters.
  • Invesco's Triton International Limited position peaked at $20.6M in Q2 2021.
  • 48 funds tracked by Wall St. Rank held Triton International Limited as of Q3 2023.

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