Nelson Peltz - Trian Fund Management 13F Activity & Position Changes (Q3 2020)

According to the SEC 13F filed on Nov 16, 2020, the Trian Fund Management portfolio showed several notable changes in holdings as of quarter-end Sep 30, 2020. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q3 2020, the filing reported:

New Buys - Comcast Corporation, Invesco

Increases - None reported

Reductions - Mondelez International, Inc., nVent Electric, Procter & Gamble Company (The)

Complete Exits - The Bank of New York Mellon Cor

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q3 2020	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell - Position Exit	-4,383,286	-100.0%	$0.00	-
Q3 2020	CMCSA Comcast Corporation	Comcast Corporation	Buy - Position Entry	+15,628,146	-	$722.96K	15,628,146
Q3 2020	IVZ Invesco	Invesco	Buy - Position Entry	+36,739,343	-	$419.20K	36,739,343
Q3 2020	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell	-3,607,362	-22.8%	$703.28K	12,241,559
Q3 2020	NVT nVent Electric	nVent Electric	Sell	-6,563,959	-53.0%	$103.09K	5,827,483
Q3 2020	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-696,977	-6.4%	$1.41M	10,128,875