CAPTRUST Financial Advisors
TRIN icon

CAPTRUST Financial Advisors’s Trinity Capital TRIN Stock Holding History

CAPTRUST Financial 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
2024
Q1 		– Sell
-18,431
Closed -$268K – 2634
2023
Q4 		$268K Sell
18,431
-12,399
-40% -$178K ﹤0.01% 2189
2023
Q3 		$429K Buy
30,830
+2,524
+9% +$36.6K ﹤0.01% 1742
2023
Q2 		$375K Buy
+28,306
New +$354K ﹤0.01% 1815

Other funds holding TRIN

GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAPTRUST Financial Advisors's TRIN Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of Trinity Capital (TRIN) in Q1 2024, closing a stake of 18,431 shares — an estimated $268K sold.

CAPTRUST Financial Advisors first reported a position in TRIN in Q2 2023 and held it in 3 quarters. The position peaked at $429K in Q3 2023. 91 funds tracked by Wall St. Rank hold TRIN as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining Trinity Capital position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 18,431 Trinity Capital shares in Q1 2024, an estimated $268K.
  • CAPTRUST Financial Advisors first reported a position in Trinity Capital in Q2 2023 and held it in 3 quarters.
  • CAPTRUST Financial Advisors's Trinity Capital position peaked at $429K in Q3 2023.
  • 91 funds tracked by Wall St. Rank held Trinity Capital as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.