PPA
TRTN

Parametric Portfolio Associates’s Triton International Limited TRTN Stock Holding History

Parametric Portfolio Associates’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
Q1 		$10.9M Buy
155,410
+6,005
+4% +$388K 0.01% 1302
2021
Q4 		$9M Buy
149,405
+2,845
+2% +$166K ﹤0.01% 1459
2021
Q3 		$7.63M Sell
146,560
-3,684
-2% -$191K ﹤0.01% 1539
2021
Q2 		$7.86M Sell
150,244
-26,206
-15% -$1.39M ﹤0.01% 1557
2021
Q1 		$9.7M Buy
176,450
+27,937
+19% +$1.49M 0.01% 1703
2020
Q4 		$7.2M Buy
148,513
+34,525
+30% +$1.46M ﹤0.01% 1832
2020
Q3 		$4.64M Buy
113,988
+18,453
+19% +$631K ﹤0.01% 1952
2020
Q2 		$2.89M Buy
95,535
+9,784
+11% +$291K ﹤0.01% 2257
2020
Q1 		$2.22M Buy
85,751
+5,304
+7% +$182K ﹤0.01% 2315
2019
Q4 		$3.23M Buy
80,447
+6,094
+8% +$226K ﹤0.01% 2361
2019
Q3 		$2.52M Sell
74,353
-2,713
-4% -$88.6K ﹤0.01% 2499
2019
Q2 		$2.52M Buy
77,066
+10,385
+16% +$329K ﹤0.01% 2507
2019
Q1 		$2.07M Sell
66,681
-22,007
-25% -$732K ﹤0.01% 2640
2018
Q4 		$2.76M Buy
88,688
+17,352
+24% +$560K ﹤0.01% 2358
2018
Q3 		$2.37M Buy
71,336
+23,206
+48% +$818K ﹤0.01% 2589
2018
Q2 		$1.48M Buy
48,130
+4,530
+10% +$150K ﹤0.01% 2856
2018
Q1 		$1.33M Sell
43,600
-68,164
-61% -$2.28M ﹤0.01% 2861
2017
Q4 		$4.19M Buy
111,764
+53,498
+92% +$2.06M ﹤0.01% 2051
2017
Q3 		$1.94M Sell
58,266
-569
-1% -$19.6K ﹤0.01% 2609
2017
Q2 		$1.97M Sell
58,835
-41,934
-42% -$1.24M ﹤0.01% 2536
2017
Q1 		$2.6M Sell
100,769
-59,397
-37% -$1.38M ﹤0.01% 2275
2016
Q4 		$2.53M Sell
160,166
-120,486
-43% -$1.93M ﹤0.01% 2216
2016
Q3 		$3.7M Buy
+280,652
New +$4.24M 0.01% 1846

Other funds holding TRTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $964M AUM 2.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Parametric Portfolio Associates's TRTN Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Triton International Limited (TRTN) stake by 4% in Q1 2022, buying an estimated $388K and bringing the position to 155,410 shares worth $10.9M. The position accounts for 0.01% of the portfolio, ranked #1302.

Parametric Portfolio Associates first reported a position in TRTN in Q3 2016 and has held it in 23 quarters since. 313 funds tracked by Wall St. Rank hold TRTN as of Q1 2022.

  • Parametric Portfolio Associates held 155,410 shares of Triton International Limited worth $10.9M as of Q1 2022.
  • Parametric Portfolio Associates bought 6,005 Triton International Limited shares in Q1 2022, an estimated $388K.
  • Triton International Limited made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1302 holding.
  • Parametric Portfolio Associates first reported a position in Triton International Limited in Q3 2016 and has held it in 23 quarters since.
  • 313 funds tracked by Wall St. Rank held Triton International Limited as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.