Northern Trust
TRTN

Northern Trust’s Triton International Limited TRTN Stock Holding History

Northern Trust’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
-803,664
Closed -$66.9M – 4544
2023
Q2 		$66.9M Sell
803,664
-28,176
-3% -$2.28M 0.01% 778
2023
Q1 		$52.6M Sell
831,840
-12,692
-2% -$861K 0.01% 919
2022
Q4 		$58.1M Sell
844,532
-27,542
-3% -$1.74M 0.01% 841
2022
Q3 		$47.7M Sell
872,074
-24,821
-3% -$1.49M 0.01% 893
2022
Q2 		$47.2M Sell
896,895
-35,724
-4% -$2.16M 0.01% 923
2022
Q1 		$65.5M Sell
932,619
-37,951
-4% -$2.45M 0.01% 850
2021
Q4 		$58.5M Sell
970,570
-17,221
-2% -$1M 0.01% 996
2021
Q3 		$51.4M Sell
987,791
-14,150
-1% -$735K 0.01% 1054
2021
Q2 		$52.4M Buy
1,001,941
+38,271
+4% +$2.03M 0.01% 1102
2021
Q1 		$53M Sell
963,670
-343,198
-26% -$18.4M 0.01% 1072
2020
Q4 		$63.4M Buy
1,306,868
+86,724
+7% +$3.67M 0.01% 904
2020
Q3 		$49.6M Sell
1,220,144
-24,469
-2% -$837K 0.01% 916
2020
Q2 		$37.6M Buy
1,244,613
+384,379
+45% +$11.4M 0.01% 1105
2020
Q1 		$22.3M Sell
860,234
-422
-0% -$14.4K 0.01% 1318
2019
Q4 		$34.6M Sell
860,656
-22,284
-3% -$825K 0.01% 1287
2019
Q3 		$29.9M Buy
882,940
+110,473
+14% +$3.61M 0.01% 1355
2019
Q2 		$25.3M Buy
772,467
+125,773
+19% +$3.98M 0.01% 1503
2019
Q1 		$20.1M Buy
646,694
+1,048
+0.2% +$34.9K 0.01% 1680
2018
Q4 		$20.1M Sell
645,646
-10,978
-2% -$354K 0.01% 1582
2018
Q3 		$21.8M Buy
656,624
+42,765
+7% +$1.51M 0.01% 1729
2018
Q2 		$18.8M Buy
613,859
+48,805
+9% +$1.61M ﹤0.01% 1826
2018
Q1 		$17.3M Buy
565,054
+2,703
+0.5% +$90.5K ﹤0.01% 1792
2017
Q4 		$21.1M Buy
562,351
+30,204
+6% +$1.16M 0.01% 1665
2017
Q3 		$17.7M Buy
532,147
+22,570
+4% +$777K ﹤0.01% 1793
2017
Q2 		$17M Buy
509,577
+38,585
+8% +$1.14M ﹤0.01% 1809
2017
Q1 		$12.1M Buy
470,992
+1,474
+0.3% +$34.2K ﹤0.01% 1982
2016
Q4 		$7.42M Sell
469,518
-18,179
-4% -$291K ﹤0.01% 2299
2016
Q3 		$6.43M Buy
+487,697
New +$7.37M ﹤0.01% 2359

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

Northern Trust's TRTN Position: Q3 2023 in Review

Northern Trust sold out of Triton International Limited (TRTN) in Q3 2023, closing a stake of 803,664 shares — an estimated $66.9M sold.

Northern Trust first reported a position in TRTN in Q3 2016 and held it in 28 quarters. The position peaked at $66.9M in Q2 2023. 48 funds tracked by Wall St. Rank hold TRTN as of Q3 2023.

  • Northern Trust reported no remaining Triton International Limited position as of Q3 2023 after selling out during the quarter.
  • Northern Trust sold 803,664 Triton International Limited shares in Q3 2023, an estimated $66.9M.
  • Northern Trust first reported a position in Triton International Limited in Q3 2016 and held it in 28 quarters.
  • Northern Trust's Triton International Limited position peaked at $66.9M in Q2 2023.
  • 48 funds tracked by Wall St. Rank held Triton International Limited as of Q3 2023.

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