PGIM
TRTN

Pacific Global Investment Management’s Triton International Limited TRTN Stock Holding History

Pacific Global Investment Management’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
Q2 		– Sell
-31,851
Closed -$2.01M – 222
2023
Q1 		$2.01M Sell
31,851
-536
-2% -$36.4K 0.44% 56
2022
Q4 		$2.23M Sell
32,387
-2,331
-7% -$148K 0.49% 51
2022
Q3 		$1.9M Sell
34,718
-89
-0.3% -$5.33K 0.46% 54
2022
Q2 		$1.83M Sell
34,807
-56
-0.2% -$3.39K 0.43% 56
2022
Q1 		$2.45M Sell
34,863
-4,365
-11% -$282K 0.48% 54
2021
Q4 		$2.36M Sell
39,228
-23
-0.1% -$1.34K 0.44% 55
2021
Q3 		$2.04M Sell
39,251
-248
-0.6% -$12.9K 0.41% 57
2021
Q2 		$2.07M Sell
39,499
-120
-0.3% -$6.36K 0.41% 61
2021
Q1 		$2.18M Sell
39,619
-1,138
-3% -$60.9K 0.45% 52
2020
Q4 		$1.98M Sell
40,757
-1,894
-4% -$80.1K 0.43% 54
2020
Q3 		$1.74M Sell
42,651
-4,433
-9% -$152K 0.45% 53
2020
Q2 		$1.42M Sell
47,084
-28,099
-37% -$835K 0.4% 63
2020
Q1 		$1.95M Sell
75,183
-30,558
-29% -$1.05M 0.62% 42
2019
Q4 		$4.25M Sell
105,741
-6,138
-5% -$227K 0.92% 28
2019
Q3 		$3.79M Sell
111,879
-13,128
-11% -$429K 0.88% 29
2019
Q2 		$4.09M Sell
125,007
-48,062
-28% -$1.52M 0.96% 28
2019
Q1 		$5.38M Sell
173,069
-37,860
-18% -$1.26M 1.19% 21
2018
Q4 		$6.55M Sell
210,929
-12,749
-6% -$411K 1.64% 12
2018
Q3 		$7.44M Sell
223,678
-7,331
-3% -$258K 1.53% 13
2018
Q2 		$7.08M Sell
231,009
-3,129
-1% -$104K 1.55% 12
2018
Q1 		$7.17M Buy
234,138
+364
+0.2% +$12.2K 1.61% 13
2017
Q4 		$8.76M Sell
233,774
-29,373
-11% -$1.13M 1.9% 9
2017
Q3 		$8.76M Sell
263,147
-45,391
-15% -$1.56M 1.98% 8
2017
Q2 		$10.3M Sell
308,538
-223,557
-42% -$6.6M 2.37% 4
2017
Q1 		$13.7M Sell
532,095
-114,393
-18% -$2.66M 2.72% 1
2016
Q4 		$10.2M Sell
646,488
-14,328
-2% -$230K 2.08% 3
2016
Q3 		$8.72M Buy
+660,816
New +$9.99M 1.93% 6

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 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
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Pacific Global Investment Management's TRTN Position: Q2 2023 in Review

Pacific Global Investment Management sold out of Triton International Limited (TRTN) in Q2 2023, closing a stake of 31,851 shares — an estimated $2.01M sold.

Pacific Global Investment Management first reported a position in TRTN in Q3 2016 and held it in 27 quarters. The position peaked at $13.7M in Q1 2017. 292 funds tracked by Wall St. Rank hold TRTN as of Q2 2023.

  • Pacific Global Investment Management reported no remaining Triton International Limited position as of Q2 2023 after selling out during the quarter.
  • Pacific Global Investment Management sold 31,851 Triton International Limited shares in Q2 2023, an estimated $2.01M.
  • Pacific Global Investment Management first reported a position in Triton International Limited in Q3 2016 and held it in 27 quarters.
  • Pacific Global Investment Management's Triton International Limited position peaked at $13.7M in Q1 2017.
  • 292 funds tracked by Wall St. Rank held Triton International Limited as of Q2 2023.

Based on Pacific Global Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.