ProShare Advisors
TRTN

ProShare Advisors’s Triton International Limited TRTN Stock Holding History

ProShare Advisors’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
-11,230
Closed -$935K – 1876
2023
Q2 		$935K Buy
11,230
+4,370
+64% +$354K ﹤0.01% 741
2023
Q1 		$434K Sell
6,860
-640
-9% -$43.4K ﹤0.01% 969
2022
Q4 		$516K Buy
7,500
+724
+11% +$45.8K ﹤0.01% 952
2022
Q3 		$370K Sell
6,776
-373
-5% -$22.3K ﹤0.01% 1036
2022
Q2 		$377K Sell
7,149
-5,377
-43% -$325K ﹤0.01% 1083
2022
Q1 		$879K Sell
12,526
-2,067
-14% -$134K ﹤0.01% 969
2021
Q4 		$879K Buy
14,593
+6,024
+70% +$351K ﹤0.01% 1107
2021
Q3 		$446K Sell
8,569
-8,768
-51% -$456K ﹤0.01% 1278
2021
Q2 		$907K Buy
17,337
+1,175
+7% +$62.3K ﹤0.01% 1098
2021
Q1 		$889K Buy
16,162
+2,753
+21% +$147K ﹤0.01% 1058
2020
Q4 		$650K Buy
13,409
+7,269
+118% +$307K ﹤0.01% 1105
2020
Q3 		$250K Sell
6,140
-823
-12% -$28.1K ﹤0.01% 1303
2020
Q2 		$211K Buy
+6,963
New +$207K ﹤0.01% 1430
2020
Q1 		– Sell
-7,335
Closed -$295K – 1667
2019
Q4 		$295K Buy
7,335
+1,031
+16% +$38.2K ﹤0.01% 1344
2019
Q3 		$213K Buy
+6,304
New +$206K ﹤0.01% 1411
2018
Q4 		– Sell
-6,399
Closed -$213K – 1736
2018
Q3 		$213K Sell
6,399
-491
-7% -$17.3K ﹤0.01% 1569
2018
Q2 		$211K Buy
+6,890
New +$228K ﹤0.01% 1585
2018
Q1 		– Sell
-6,986
Closed -$262K – 1774
2017
Q4 		$262K Buy
+6,986
New +$269K ﹤0.01% 1485

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

ProShare Advisors's TRTN Position: Q3 2023 in Review

ProShare Advisors sold out of Triton International Limited (TRTN) in Q3 2023, closing a stake of 11,230 shares — an estimated $935K sold.

ProShare Advisors first reported a position in TRTN in Q4 2017 and held it in 18 quarters. The position peaked at $935K in Q2 2023. 48 funds tracked by Wall St. Rank hold TRTN as of Q3 2023.

  • ProShare Advisors reported no remaining Triton International Limited position as of Q3 2023 after selling out during the quarter.
  • ProShare Advisors sold 11,230 Triton International Limited shares in Q3 2023, an estimated $935K.
  • ProShare Advisors first reported a position in Triton International Limited in Q4 2017 and held it in 18 quarters.
  • ProShare Advisors's Triton International Limited position peaked at $935K in Q2 2023.
  • 48 funds tracked by Wall St. Rank held Triton International Limited as of Q3 2023.

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