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Cetera Advisors’s Trinity Capital TRIN Stock Holding History

Cetera 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 		$543K Buy
+37,000
New +$534K ﹤0.01% 1542
2023
Q2 		– Sell
-36,902
Closed -$470K – 1762
2023
Q1 		$470K Sell
36,902
-198
-0.5% -$2.59K 0.01% 1048
2022
Q4 		$406K Buy
37,100
+21,070
+131% +$245K 0.01% 1083
2022
Q3 		$201K Buy
16,030
+1,392
+10% +$20.5K 0.01% 1146
2022
Q2 		$212K Buy
+14,638
New +$240K ﹤0.01% 1211

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

Cetera Advisors's TRIN Position: Q1 2024 in Review

Cetera Advisors opened a new position in Trinity Capital (TRIN) in Q1 2024: 37,000 shares worth $543K. The stake represents ﹤0.01% of the portfolio and ranks #1542 among its holdings. This is a return to the name: Cetera Advisors previously reported a position in TRIN as recently as Q1 2023.

Cetera Advisors first reported a position in TRIN in Q2 2022 and has held it in 5 quarters since. 91 funds tracked by Wall St. Rank hold TRIN as of Q1 2024.

  • Cetera Advisors held 37,000 shares of Trinity Capital worth $543K as of Q1 2024.
  • Trinity Capital was a new Cetera Advisors position in Q1 2024.
  • Trinity Capital made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #1542 holding.
  • Cetera Advisors first reported a position in Trinity Capital in Q2 2022 and has held it in 5 quarters since.
  • 91 funds tracked by Wall St. Rank held Trinity Capital as of Q1 2024.

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