ClearBridge Investments
TRIN icon

ClearBridge Investments’s Trinity Capital TRIN Stock Holding History

ClearBridge Investments’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
-195,409
Closed -$2.84M – 774
2023
Q4 		$2.84M Sell
195,409
-430
-0.2% -$6.18K ﹤0.01% 602
2023
Q3 		$2.73M Sell
195,839
-510
-0.3% -$7.39K ﹤0.01% 572
2023
Q2 		$2.6M Sell
196,349
-263,963
-57% -$3.31M ﹤0.01% 582
2023
Q1 		$5.86M Sell
460,312
-56,924
-11% -$745K 0.01% 543
2022
Q4 		$5.65M Sell
517,236
-415,877
-45% -$4.84M 0.01% 557
2022
Q3 		$11.7M Buy
933,113
+46,414
+5% +$684K 0.01% 500
2022
Q2 		$12.8M Sell
886,699
-1,728
-0.2% -$28.3K 0.01% 506
2022
Q1 		$17.2M Buy
888,427
+75,498
+9% +$1.35M 0.01% 493
2021
Q4 		$14.3M Sell
812,929
-32,138
-4% -$533K 0.01% 542
2021
Q3 		$13.6M Sell
845,067
-37,021
-4% -$564K 0.01% 552
2021
Q2 		$12.8M Buy
+882,088
New +$12.9M 0.01% 572

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 $653B AUM 32.41% 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 $761B 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