Central Trust Company’s Trinity Capital TRIN Stock Holding History

Central Trust Company’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
2023 Q3	–	Sell	-1,300	Closed	-$17.2K	–	1388
2023 Q2	$17.2K	Hold	1,300	–	–	﹤0.01%	948
2023 Q1	$16.5K	Hold	1,300	–	–	﹤0.01%	968
2022 Q4	$14.2K	Hold	1,300	–	–	﹤0.01%	967
2022 Q3	$16K	Buy	+1,300	New	+$19.2K	﹤0.01%	967

Other funds holding TRIN

GIM

Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

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

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Central Trust Company's TRIN Position: Q3 2023 in Review

Central Trust Company sold out of Trinity Capital (TRIN) in Q3 2023, closing a stake of 1,300 shares — an estimated $17.2K sold.

Central Trust Company first reported a position in TRIN in Q3 2022 and held it in 4 quarters. The position peaked at $17.2K in Q2 2023. 69 funds tracked by Wall St. Rank hold TRIN as of Q3 2023.

Central Trust Company reported no remaining Trinity Capital position as of Q3 2023 after selling out during the quarter.
Central Trust Company sold 1,300 Trinity Capital shares in Q3 2023, an estimated $17.2K.
Central Trust Company first reported a position in Trinity Capital in Q3 2022 and held it in 4 quarters.
Central Trust Company's Trinity Capital position peaked at $17.2K in Q2 2023.
69 funds tracked by Wall St. Rank held Trinity Capital as of Q3 2023.

Based on Central Trust Company's 13F filing for Q3 2023, filed 26 Oct 2023.