Nelson Peltz
Trian Fund Management
Trian Fund Management Portfolio 13F
Nelson Peltz Holdings Activity
- Portfolio value:
- $3.80B≈ (-$752M≈)
- Previous value:
- $4.55B≈
- # of changes:
- 4
- New positions:
- 0
- Reported for:
- 30 Sep 2022 (Q3)
- Latest filing date:
- 14 Nov 2022
Trian Fund Management has disclosed a total of 4 changes to the portfolio in the (2022 Q3) SEC report(s): increased the number of shares of 2 and decreased the number of shares of 2 position(s).
Warning: SEC insider reports detected for Trian Fund Management (real-time trades and ownership disclosures)
6 transactions as of 3 weeks ago
4 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Procter & Gamble Company
|
+2.42%
|
+132
|
5,589
|
+0%
|
$126.32
|
+19.63%($151.12)
|
0.02%
|
2016 Q4
|
≈ 6.00 years
|
|
|
|
GE Aerospace
|
+0.02%
|
+659
|
4,027,274
|
+0%
|
$61.91
|
+473.91%($355.31)
|
6.57%
|
2015 Q2
|
≈ 7.50 years
|
|
|
|
Ferguson Plc
|
-12.54%
|
-1,608,430
|
11,218,181
|
-3.64%
|
$102.93
|
+126.45%($233.09)
|
30.40%
|
2021 Q1
|
≈ 1.75 years
|
|
|
|
Sysco Corp
|
-18.37%
|
-1,615,617
|
7,177,540
|
-2.51%
|
$70.71
|
+17.10%($82.80)
|
13.36%
|
2015 Q2
|
≈ 7.50 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.