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American Portfolios Advisors’s Trinity Capital Inc. TRIN Stock Holding History

American Portfolios Advisors’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
2022
Q3 		$8.77K Hold
700
– – ﹤0.01% 2582
2022
Q2 		$10.1K Hold
700
– – ﹤0.01% 2562
2022
Q1 		$13.5K Hold
700
– – ﹤0.01% 2559
2021
Q4 		$12.3K Hold
700
– – ﹤0.01% 2538
2021
Q3 		$11.3K Hold
700
– – ﹤0.01% 2523
2021
Q2 		$10.1K Buy
+700
New +$10.2K ﹤0.01% 2507

Other funds holding TRIN

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

American Portfolios Advisors's TRIN Position: Q3 2022 in Review

American Portfolios Advisors held its Trinity Capital Inc. (TRIN) position steady in Q3 2022 at 700 shares worth $8.77K. The position accounts for ﹤0.01% of the portfolio, ranked #2582.

American Portfolios Advisors first reported a position in TRIN in Q2 2021 and has held it in 6 quarters since. The position peaked at $13.5K in Q1 2022. 64 funds tracked by Wall St. Rank hold TRIN as of Q3 2022.

  • American Portfolios Advisors held 700 shares of Trinity Capital Inc. worth $8.77K as of Q3 2022.
  • American Portfolios Advisors left its Trinity Capital Inc. share count unchanged in Q3 2022.
  • Trinity Capital Inc. made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2582 holding.
  • American Portfolios Advisors first reported a position in Trinity Capital Inc. in Q2 2021 and has held it in 6 quarters since.
  • American Portfolios Advisors's Trinity Capital Inc. position peaked at $13.5K in Q1 2022.
  • 64 funds tracked by Wall St. Rank held Trinity Capital Inc. as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.