UBS Group
TRTN

UBS Group’s Triton International Limited TRTN Stock Holding History

UBS Group’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
-179,811
Closed -$15M – 10232
2023
Q2 		$15M Sell
179,811
-90,335
-33% -$7.32M 0.01% 1675
2023
Q1 		$17.1M Sell
270,146
-5,938
-2% -$403K 0.01% 1519
2022
Q4 		$19M Buy
276,084
+41,959
+18% +$2.66M 0.01% 1456
2022
Q3 		$12.8M Sell
234,125
-1,618
-0.7% -$96.8K 0.01% 1588
2022
Q2 		$12.4M Buy
235,743
+9,260
+4% +$560K 0.01% 1653
2022
Q1 		$15.9M Sell
226,483
-33,255
-13% -$2.15M 0.01% 1612
2021
Q4 		$15.6M Sell
259,738
-24,357
-9% -$1.42M ﹤0.01% 1757
2021
Q3 		$14.8M Buy
284,095
+210,445
+286% +$10.9M ﹤0.01% 1732
2021
Q2 		$3.85M Buy
73,650
+12,854
+21% +$681K ﹤0.01% 2946
2021
Q1 		$3.34M Buy
60,796
+10,993
+22% +$588K ﹤0.01% 3021
2020
Q4 		$2.42M Buy
49,803
+13,200
+36% +$558K ﹤0.01% 3225
2020
Q3 		$1.49M Sell
36,603
-12,803
-26% -$438K ﹤0.01% 3335
2020
Q2 		$1.5M Sell
49,406
-26,682
-35% -$793K ﹤0.01% 3150
2020
Q1 		$1.97M Sell
76,088
-40,351
-35% -$1.38M ﹤0.01% 2778
2019
Q4 		$4.68M Buy
116,439
+21,083
+22% +$780K ﹤0.01% 2663
2019
Q3 		$3.23M Buy
95,356
+45,040
+90% +$1.47M ﹤0.01% 2811
2019
Q2 		$1.65M Sell
50,316
-449
-0.9% -$14.2K ﹤0.01% 3322
2019
Q1 		$1.58M Sell
50,765
-51,664
-50% -$1.72M ﹤0.01% 3196
2018
Q4 		$3.18M Sell
102,429
-46,472
-31% -$1.5M ﹤0.01% 2582
2018
Q3 		$4.95M Sell
148,901
-9,403
-6% -$332K ﹤0.01% 2348
2018
Q2 		$4.85M Buy
158,304
+66,145
+72% +$2.19M ﹤0.01% 2364
2018
Q1 		$2.82M Sell
92,159
-6,653
-7% -$223K ﹤0.01% 2828
2017
Q4 		$3.7M Buy
98,812
+8,099
+9% +$311K ﹤0.01% 2649
2017
Q3 		$3.02M Buy
90,713
+33,908
+60% +$1.17M ﹤0.01% 2712
2017
Q2 		$1.9M Buy
56,805
+10,310
+22% +$305K ﹤0.01% 3058
2017
Q1 		$1.2M Sell
46,495
-125
-0.3% -$2.9K ﹤0.01% 3385
2016
Q4 		$737K Buy
46,620
+15,824
+51% +$254K ﹤0.01% 3818
2016
Q3 		$407K Buy
+30,796
New +$466K ﹤0.01% 4053

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 Group's TRTN Position: Q3 2023 in Review

UBS Group sold out of Triton International Limited (TRTN) in Q3 2023, closing a stake of 179,811 shares — an estimated $15M sold.

UBS Group first reported a position in TRTN in Q3 2016 and held it in 28 quarters. The position peaked at $19M in Q4 2022. 48 funds tracked by Wall St. Rank hold TRTN as of Q3 2023.

  • UBS Group reported no remaining Triton International Limited position as of Q3 2023 after selling out during the quarter.
  • UBS Group sold 179,811 Triton International Limited shares in Q3 2023, an estimated $15M.
  • UBS Group first reported a position in Triton International Limited in Q3 2016 and held it in 28 quarters.
  • UBS Group's Triton International Limited position peaked at $19M in Q4 2022.
  • 48 funds tracked by Wall St. Rank held Triton International Limited as of Q3 2023.

Based on UBS Group's 13F filing for Q3 2023, filed 9 Nov 2023.