AllianceBernstein
TRIN icon

AllianceBernstein’s Trinity Capital TRIN Stock Holding History

AllianceBernstein’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
2025
Q2 		– Sell
-29,000
Closed -$440K – 3335
2025
Q1 		$440K Sell
29,000
-111,825
-79% -$1.74M ﹤0.01% 2604
2024
Q4 		$2.04M Sell
140,825
-8,000
-5% -$113K ﹤0.01% 1947
2024
Q3 		$2.02M Sell
148,825
-36,600
-20% -$517K ﹤0.01% 1966
2024
Q2 		$2.62M Sell
185,425
-62,000
-25% -$914K ﹤0.01% 1800
2024
Q1 		$3.63M Sell
247,425
-167,500
-40% -$2.42M ﹤0.01% 1602
2023
Q4 		$6.03M Sell
414,925
-30,000
-7% -$431K ﹤0.01% 1414
2023
Q3 		$6.19M Sell
444,925
-42,508
-9% -$616K ﹤0.01% 1327
2023
Q2 		$6.46M Sell
487,433
-32,604
-6% -$408K ﹤0.01% 1330
2023
Q1 		$6.62M Sell
520,037
-161,015
-24% -$2.11M ﹤0.01% 1285
2022
Q4 		$7.44M Buy
681,052
+10,842
+2% +$126K ﹤0.01% 1234
2022
Q3 		$8.4M Sell
670,210
-60,926
-8% -$898K ﹤0.01% 1170
2022
Q2 		$10.6M Buy
731,136
+25,615
+4% +$420K ﹤0.01% 1083
2022
Q1 		$13.6M Buy
705,521
+36,828
+6% +$658K 0.01% 1077
2021
Q4 		$11.8M Buy
668,693
+89,771
+16% +$1.49M ﹤0.01% 1163
2021
Q3 		$9.31M Buy
578,922
+31,237
+6% +$476K ﹤0.01% 1278
2021
Q2 		$7.93M Buy
547,685
+402,923
+278% +$5.89M ﹤0.01% 1355
2021
Q1 		$2.16M Buy
+144,762
New +$2.14M ﹤0.01% 2060

Other funds holding TRIN

UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
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
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RRA
Round Rock Advisors Wilton, Connecticut $654M AUM 22.95% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

AllianceBernstein's TRIN Position: Q2 2025 in Review

AllianceBernstein sold out of Trinity Capital (TRIN) in Q2 2025, closing a stake of 29,000 shares — an estimated $440K sold.

AllianceBernstein first reported a position in TRIN in Q1 2021 and held it in 17 quarters. The position peaked at $13.6M in Q1 2022. 133 funds tracked by Wall St. Rank hold TRIN as of Q2 2025.

  • AllianceBernstein reported no remaining Trinity Capital position as of Q2 2025 after selling out during the quarter.
  • AllianceBernstein sold 29,000 Trinity Capital shares in Q2 2025, an estimated $440K.
  • AllianceBernstein first reported a position in Trinity Capital in Q1 2021 and held it in 17 quarters.
  • AllianceBernstein's Trinity Capital position peaked at $13.6M in Q1 2022.
  • 133 funds tracked by Wall St. Rank held Trinity Capital as of Q2 2025.

Based on AllianceBernstein's 13F filing for Q2 2025, filed 14 Aug 2025.