Philadelphia Financial Management of San Francisco’s Triton International Limited TRTN Stock Holding History

Philadelphia Financial Management of San Francisco’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	–	Sell	-137,848	Closed	-$8.3M	–	50
2021 Q4	$8.3M	Buy	+137,848	New	+$8.03M	2.87%	13
2021 Q1	–	Sell	-93,249	Closed	-$4.52M	–	78
2020 Q4	$4.52M	Buy	+93,249	New	+$3.94M	1.17%	36
2018 Q4	–	Sell	-580,958	Closed	-$19.3M	–	52
2018 Q3	$19.3M	Sell	580,958 -113,606	-16%	-$4.01M	3.3%	14
2018 Q2	$21.3M	Sell	694,564 -381,440	-35%	-$12.6M	3.45%	9
2018 Q1	$32.9M	Buy	1,076,004 +458,816	+74%	+$15.4M	5.69%	2
2017 Q4	$23.1M	Sell	617,188 -203,421	-25%	-$7.82M	3.41%	10
2017 Q3	$27.3M	Buy	820,609 +168,905	+26%	+$5.82M	4.8%	7
2017 Q2	$21.8M	Buy	+651,704	New	+$19.3M	3.91%	9

Other funds holding TRTN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GIG

Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's TRTN Position: Q1 2022 in Review

Philadelphia Financial Management of San Francisco sold out of Triton International Limited (TRTN) in Q1 2022, closing a stake of 137,848 shares — an estimated $8.3M sold.

Philadelphia Financial Management of San Francisco first reported a position in TRTN in Q2 2017 and held it in 8 quarters. The position peaked at $32.9M in Q1 2018. 313 funds tracked by Wall St. Rank hold TRTN as of Q1 2022.

Philadelphia Financial Management of San Francisco reported no remaining Triton International Limited position as of Q1 2022 after selling out during the quarter.
Philadelphia Financial Management of San Francisco sold 137,848 Triton International Limited shares in Q1 2022, an estimated $8.3M.
Philadelphia Financial Management of San Francisco first reported a position in Triton International Limited in Q2 2017 and held it in 8 quarters.
Philadelphia Financial Management of San Francisco's Triton International Limited position peaked at $32.9M in Q1 2018.
313 funds tracked by Wall St. Rank held Triton International Limited as of Q1 2022.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2022, filed 16 May 2022.