SAA
TRTN

Southeast Asset Advisors’s Triton International Limited TRTN Stock Holding History

Southeast Asset 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
-11,553
Closed -$962K – 160
2023
Q2 		$962K Buy
11,553
+34
+0.3% +$2.75K 0.14% 76
2023
Q1 		$728K Buy
11,519
+46
+0.4% +$3.12K 0.11% 85
2022
Q4 		$789K Buy
11,473
+40
+0.3% +$2.53K 0.13% 78
2022
Q3 		$626K Sell
11,433
-254
-2% -$15.2K 0.11% 85
2022
Q2 		$615K Buy
11,687
+48
+0.4% +$2.9K 0.1% 95
2022
Q1 		$817K Buy
11,639
+35
+0.3% +$2.26K 0.11% 87
2021
Q4 		$699K Buy
11,604
+5,219
+82% +$304K 0.1% 94
2021
Q3 		$332K Buy
6,385
+1,027
+19% +$53.4K 0.05% 111
2021
Q2 		$280K Buy
5,358
+26
+0.5% +$1.38K 0.05% 118
2021
Q1 		$293K Buy
5,332
+24
+0.5% +$1.28K 0.05% 112
2020
Q4 		$257K Buy
5,308
+29
+0.5% +$1.23K 0.05% 116
2020
Q3 		$215K Buy
+5,279
New +$181K 0.05% 110
2020
Q1 		– Sell
-5,163
Closed -$208K – 113
2019
Q4 		$208K Buy
+5,163
New +$191K 0.05% 111

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

Southeast Asset Advisors's TRTN Position: Q3 2023 in Review

Southeast Asset Advisors sold out of Triton International Limited (TRTN) in Q3 2023, closing a stake of 11,553 shares — an estimated $962K sold.

Southeast Asset Advisors first reported a position in TRTN in Q4 2019 and held it in 13 quarters. The position peaked at $962K in Q2 2023. 48 funds tracked by Wall St. Rank hold TRTN as of Q3 2023.

  • Southeast Asset Advisors reported no remaining Triton International Limited position as of Q3 2023 after selling out during the quarter.
  • Southeast Asset Advisors sold 11,553 Triton International Limited shares in Q3 2023, an estimated $962K.
  • Southeast Asset Advisors first reported a position in Triton International Limited in Q4 2019 and held it in 13 quarters.
  • Southeast Asset Advisors's Triton International Limited position peaked at $962K in Q2 2023.
  • 48 funds tracked by Wall St. Rank held Triton International Limited as of Q3 2023.

Based on Southeast Asset Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.