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Arlington Trust’s Trinity Capital TRIN Stock Holding History

Arlington Trust’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
2024
Q3 		– Sell
-8,400
Closed -$119K – 578
2024
Q2 		$119K Buy
+8,400
New +$124K 0.03% 225

Other funds holding TRIN

VanEck Associates
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Arlington Trust's TRIN Position: Q3 2024 in Review

Arlington Trust sold out of Trinity Capital (TRIN) in Q3 2024, closing a stake of 8,400 shares — an estimated $119K sold.

Arlington Trust first reported a position in TRIN in Q2 2024 and held it in 1 quarter. The position peaked at $119K in Q2 2024. 103 funds tracked by Wall St. Rank hold TRIN as of Q3 2024.

  • Arlington Trust reported no remaining Trinity Capital position as of Q3 2024 after selling out during the quarter.
  • Arlington Trust sold 8,400 Trinity Capital shares in Q3 2024, an estimated $119K.
  • Arlington Trust first reported a position in Trinity Capital in Q2 2024 and held it in 1 quarter.
  • Arlington Trust's Trinity Capital position peaked at $119K in Q2 2024.
  • 103 funds tracked by Wall St. Rank held Trinity Capital as of Q3 2024.

Based on Arlington Trust's 13F filing for Q3 2024, filed 29 Oct 2024.