Ameriprise

Ameriprise’s Trinity Capital TRIN Stock Holding History

Ameriprise’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	$5.15M	Buy	349,932 +16,169	+5%	+$250K	﹤0.01%	2414
2025 Q4	$4.89M	Buy	333,763 +7,959	+2%	+$119K	﹤0.01%	2451
2025 Q3	$5.04M	Buy	325,804 +29,592	+10%	+$458K	﹤0.01%	2444
2025 Q2	$4.16M	Buy	296,212 +17,572	+6%	+$254K	﹤0.01%	2501
2025 Q1	$4.22M	Sell	278,640 -45,046	-14%	-$700K	﹤0.01%	2441
2024 Q4	$4.68M	Buy	323,686 +90,580	+39%	+$1.28M	﹤0.01%	2401
2024 Q3	$3.16M	Sell	233,106 -8,404	-3%	-$119K	﹤0.01%	2676
2024 Q2	$3.41M	Sell	241,510 -31,715	-12%	-$467K	﹤0.01%	2575
2024 Q1	$4.01M	Buy	273,225 +29,033	+12%	+$419K	﹤0.01%	2499
2023 Q4	$3.55M	Buy	244,192 +92,691	+61%	+$1.33M	﹤0.01%	2578
2023 Q3	$2.11M	Sell	151,501 -2,426	-2%	-$35.2K	﹤0.01%	2790
2023 Q2	$2.04M	Buy	153,927 +34,401	+29%	+$431K	﹤0.01%	2859
2023 Q1	$1.52M	Buy	119,526 +90,691	+315%	+$1.19M	﹤0.01%	2960
2022 Q4	$315K	Buy	28,835 +3,450	+14%	+$40.1K	﹤0.01%	3572
2022 Q3	$318K	Buy	25,385 +5,311	+26%	+$78.3K	﹤0.01%	3563
2022 Q2	$289K	Buy	+20,074	New	+$329K	﹤0.01%	3572

Other funds holding TRIN

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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