UBS AM
TRTN

UBS AM’s Triton International Limited TRTN Stock Holding History

UBS AM’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
-71,120
Closed -$4.5M – 2716
2023
Q2 		$4.5M Hold
71,120
– – ﹤0.01% 1281
2023
Q1 		$4.5M Sell
71,120
-2,787
-4% -$189K ﹤0.01% 1281
2022
Q4 		$5.08M Sell
73,907
-397
-0.5% -$25.1K ﹤0.01% 1168
2022
Q3 		$4.07M Sell
74,304
-14,937
-17% -$894K ﹤0.01% 1269
2022
Q2 		$4.7M Sell
89,241
-2,192
-2% -$133K ﹤0.01% 1232
2022
Q1 		$6.42M Sell
91,433
-936
-1% -$60.5K ﹤0.01% 1251
2021
Q4 		$5.56M Sell
92,369
-2,844
-3% -$166K ﹤0.01% 1367
2021
Q3 		$4.95M Buy
95,213
+10,277
+12% +$534K ﹤0.01% 1354
2021
Q2 		$4.45M Buy
84,936
+581
+0.7% +$30.8K ﹤0.01% 1431
2021
Q1 		$4.64M Buy
84,355
+560
+0.7% +$30K ﹤0.01% 1375
2020
Q4 		$4.06M Buy
83,795
+17,669
+27% +$747K ﹤0.01% 1383
2020
Q3 		$2.69M Buy
66,126
+11,820
+22% +$404K ﹤0.01% 1421
2020
Q2 		$1.64M Sell
54,306
-8,179
-13% -$243K ﹤0.01% 1593
2020
Q1 		$1.62M Buy
62,485
+6,146
+11% +$210K ﹤0.01% 1498
2019
Q4 		$2.26M Buy
56,339
+890
+2% +$32.9K ﹤0.01% 1543
2019
Q3 		$1.88M Buy
55,449
+8,642
+18% +$282K ﹤0.01% 1634
2019
Q2 		$1.53M Buy
46,807
+7,389
+19% +$234K ﹤0.01% 1715
2019
Q1 		$1.23M Buy
39,418
+3,687
+10% +$123K ﹤0.01% 1746
2018
Q4 		$1.11M Buy
35,731
+1,011
+3% +$32.6K ﹤0.01% 1705
2018
Q3 		$1.16M Hold
34,720
– – ﹤0.01% 1750
2018
Q2 		$1.06M Sell
34,720
-3,488
-9% -$115K ﹤0.01% 1798
2018
Q1 		$1.17M Buy
38,208
+1,400
+4% +$46.9K ﹤0.01% 1717
2017
Q4 		$1.38M Buy
36,808
+7,958
+28% +$306K ﹤0.01% 1604
2017
Q3 		$960K Buy
28,850
+12,160
+73% +$419K ﹤0.01% 1733
2017
Q2 		$558K Buy
16,690
+6,291
+60% +$186K ﹤0.01% 1847
2017
Q1 		$268K Hold
10,399
– – ﹤0.01% 2053
2016
Q4 		$164K Sell
10,399
-3,700
-26% -$59.3K ﹤0.01% 2173
2016
Q3 		$186K Buy
+14,099
New +$213K ﹤0.01% 2479

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

UBS AM's TRTN Position: Q3 2023 in Review

UBS AM sold out of Triton International Limited (TRTN) in Q3 2023, closing a stake of 71,120 shares — an estimated $4.5M sold.

UBS AM first reported a position in TRTN in Q3 2016 and held it in 28 quarters. The position peaked at $6.42M in Q1 2022. 48 funds tracked by Wall St. Rank hold TRTN as of Q3 2023.

  • UBS AM reported no remaining Triton International Limited position as of Q3 2023 after selling out during the quarter.
  • UBS AM sold 71,120 Triton International Limited shares in Q3 2023, an estimated $4.5M.
  • UBS AM first reported a position in Triton International Limited in Q3 2016 and held it in 28 quarters.
  • UBS AM's Triton International Limited position peaked at $6.42M in Q1 2022.
  • 48 funds tracked by Wall St. Rank held Triton International Limited as of Q3 2023.

Based on UBS AM's 13F filing for Q3 2023, filed 13 Nov 2023.