Chevy Chase Trust
TRIN icon

Chevy Chase Trust’s Trinity Capital TRIN Stock Holding History

Chevy Chase 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
2021
Q2 		– Sell
-16,667
Closed -$249K – 685
2021
Q1 		$249K Buy
+16,667
New +$247K ﹤0.01% 650

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EMFAT
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EA
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AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Chevy Chase Trust's TRIN Position: Q2 2021 in Review

Chevy Chase Trust sold out of Trinity Capital (TRIN) in Q2 2021, closing a stake of 16,667 shares — an estimated $249K sold.

Chevy Chase Trust first reported a position in TRIN in Q1 2021 and held it in 1 quarter. The position peaked at $249K in Q1 2021. 37 funds tracked by Wall St. Rank hold TRIN as of Q2 2021.

  • Chevy Chase Trust reported no remaining Trinity Capital position as of Q2 2021 after selling out during the quarter.
  • Chevy Chase Trust sold 16,667 Trinity Capital shares in Q2 2021, an estimated $249K.
  • Chevy Chase Trust first reported a position in Trinity Capital in Q1 2021 and held it in 1 quarter.
  • Chevy Chase Trust's Trinity Capital position peaked at $249K in Q1 2021.
  • 37 funds tracked by Wall St. Rank held Trinity Capital as of Q2 2021.

Based on Chevy Chase Trust's 13F filing for Q2 2021, filed 20 Jul 2021.