AWP
TRIN icon

Abacus Wealth Partners’s Trinity Capital TRIN Stock Holding History

Abacus Wealth Partners’s Portfolio TRIN Stock Details TRIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-12,141
Closed -$178K – 563
2025
Q4 		$178K Buy
+12,141
New +$181K 0.02% 481

Other funds holding TRIN

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EPCM
Eagle Point Credit Management Greenwich, Connecticut $76.5M AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Abacus Wealth Partners's TRIN Position: Q1 2026 in Review

Abacus Wealth Partners sold out of Trinity Capital (TRIN) in Q1 2026, closing a stake of 12,141 shares — an estimated $178K sold.

Abacus Wealth Partners first reported a position in TRIN in Q4 2025 and held it in 1 quarter. The position peaked at $178K in Q4 2025. 166 funds tracked by Wall St. Rank hold TRIN as of Q1 2026.

  • Abacus Wealth Partners reported no remaining Trinity Capital position as of Q1 2026 after selling out during the quarter.
  • Abacus Wealth Partners sold 12,141 Trinity Capital shares in Q1 2026, an estimated $178K.
  • Abacus Wealth Partners first reported a position in Trinity Capital in Q4 2025 and held it in 1 quarter.
  • Abacus Wealth Partners's Trinity Capital position peaked at $178K in Q4 2025.
  • 166 funds tracked by Wall St. Rank held Trinity Capital as of Q1 2026.

Based on Abacus Wealth Partners's 13F filing for Q1 2026, filed 24 Apr 2026.