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C.M. Bidwell & Associates’s Trinity Capital Inc TRIN Stock Holding History

C.M. Bidwell & Associates’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
Q1 		– Sell
-25
Closed -$363 – 547
2023
Q4 		$363 Sell
25
-9,022
-100% -$130K ﹤0.01% 464
2023
Q3 		$126K Buy
+9,047
New +$131K 0.1% 185

Other funds holding TRIN

GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $174M AUM 9.16% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

C.M. Bidwell & Associates's TRIN Position: Q1 2024 in Review

C.M. Bidwell & Associates sold out of Trinity Capital Inc (TRIN) in Q1 2024, closing a stake of 25 shares — an estimated $363 sold.

C.M. Bidwell & Associates first reported a position in TRIN in Q3 2023 and held it in 2 quarters. The position peaked at $126K in Q3 2023. 91 funds tracked by Wall St. Rank hold TRIN as of Q1 2024.

  • C.M. Bidwell & Associates reported no remaining Trinity Capital Inc position as of Q1 2024 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 25 Trinity Capital Inc shares in Q1 2024, an estimated $363.
  • C.M. Bidwell & Associates first reported a position in Trinity Capital Inc in Q3 2023 and held it in 2 quarters.
  • C.M. Bidwell & Associates's Trinity Capital Inc position peaked at $126K in Q3 2023.
  • 91 funds tracked by Wall St. Rank held Trinity Capital Inc as of Q1 2024.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2024, filed 14 May 2024.