US Bancorp
TRTN

US Bancorp’s Triton International Limited TRTN Stock Holding History

US Bancorp’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
-9,303
Closed -$775K – 4149
2023
Q2 		$775K Buy
9,303
+78
+0.8% +$6.32K ﹤0.01% 1178
2023
Q1 		$583K Buy
9,225
+72
+0.8% +$4.88K ﹤0.01% 1327
2022
Q4 		$630K Sell
9,153
-2
-0% -$127 ﹤0.01% 1293
2022
Q3 		$501K Sell
9,155
-9
-0.1% -$539 ﹤0.01% 1388
2022
Q2 		$483K Buy
9,164
+49
+0.5% +$2.96K ﹤0.01% 1468
2022
Q1 		$639K Buy
9,115
+5
+0.1% +$323 ﹤0.01% 1416
2021
Q4 		$549K Sell
9,110
-6
-0.1% -$350 ﹤0.01% 1477
2021
Q3 		$475K Buy
9,116
+2,006
+28% +$104K ﹤0.01% 1542
2021
Q2 		$373K Buy
7,110
+6
+0.1% +$318 ﹤0.01% 1696
2021
Q1 		$391K Hold
7,104
– – ﹤0.01% 1615
2020
Q4 		$345K Buy
7,104
+85
+1% +$3.6K ﹤0.01% 1626
2020
Q3 		$285K Sell
7,019
-820
-10% -$28K ﹤0.01% 1609
2020
Q2 		$237K Buy
7,839
+358
+5% +$10.6K ﹤0.01% 1662
2020
Q1 		$194K Buy
7,481
+7,272
+3,479% +$249K ﹤0.01% 1682
2019
Q4 		$9K Hold
209
– – ﹤0.01% 3153
2019
Q3 		$7K Hold
209
– – ﹤0.01% 3170
2019
Q2 		$7K Hold
209
– – ﹤0.01% 3213
2019
Q1 		$6K Hold
209
– – ﹤0.01% 3219
2018
Q4 		$6K Hold
209
– – ﹤0.01% 3180
2018
Q3 		$7K Hold
209
– – ﹤0.01% 3245
2018
Q2 		$6K Sell
209
-317
-60% -$10.5K ﹤0.01% 3294
2018
Q1 		$16K Hold
526
– – ﹤0.01% 3013
2017
Q4 		$20K Hold
526
– – ﹤0.01% 2934
2017
Q3 		$18K Hold
526
– – ﹤0.01% 2941
2017
Q2 		$18K Hold
526
– – ﹤0.01% 2917
2017
Q1 		$14K Hold
526
– – ﹤0.01% 2949
2016
Q4 		$8K Hold
526
– – ﹤0.01% 3098
2016
Q3 		$7K Buy
+526
New +$7.95K ﹤0.01% 3096

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

US Bancorp's TRTN Position: Q3 2023 in Review

US Bancorp sold out of Triton International Limited (TRTN) in Q3 2023, closing a stake of 9,303 shares — an estimated $775K sold.

US Bancorp first reported a position in TRTN in Q3 2016 and held it in 28 quarters. The position peaked at $775K in Q2 2023. 48 funds tracked by Wall St. Rank hold TRTN as of Q3 2023.

  • US Bancorp reported no remaining Triton International Limited position as of Q3 2023 after selling out during the quarter.
  • US Bancorp sold 9,303 Triton International Limited shares in Q3 2023, an estimated $775K.
  • US Bancorp first reported a position in Triton International Limited in Q3 2016 and held it in 28 quarters.
  • US Bancorp's Triton International Limited position peaked at $775K in Q2 2023.
  • 48 funds tracked by Wall St. Rank held Triton International Limited as of Q3 2023.

Based on US Bancorp's 13F filing for Q3 2023, filed 3 Nov 2023.