Confluence Investment Management’s Trinity Capital TRIN Stock Holding History

Confluence Investment Management’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
2026 Q2	$868K	Buy	48,503 +6,679	+16%	+$110K	0.01%	229
2026 Q1	$615K	Sell	41,824 -2,956	-7%	-$45.7K	0.01%	245
2025 Q4	$656K	Sell	44,780 -2,950	-6%	-$43.9K	0.01%	249
2025 Q3	$739K	Sell	47,730 -11,322	-19%	-$175K	0.01%	237
2025 Q2	$831K	Buy	59,052 +3	+0%	+$43	0.01%	222
2025 Q1	$895K	Buy	59,049 +430	+0.7%	+$6.68K	0.01%	214
2024 Q4	$848K	Buy	58,619 +277	+0.5%	+$3.91K	0.01%	211
2024 Q3	$792K	Buy	58,342 +691	+1%	+$9.76K	0.01%	223
2024 Q2	$815K	Buy	57,651 +758	+1%	+$11.2K	0.01%	217
2024 Q1	$835K	Sell	56,893 -6	-0%	-$87	0.01%	206
2023 Q4	$827K	Buy	56,899 +32	+0.1%	+$460	0.01%	204
2023 Q3	$792K	Hold	56,867	–	–	0.01%	201
2023 Q2	$754K	Buy	56,867 +336	+0.6%	+$4.21K	0.01%	202
2023 Q1	$720K	Sell	56,531 -56,842	-50%	-$744K	0.01%	206
2022 Q4	$1.24M	Buy	113,373 +549	+0.5%	+$6.39K	0.02%	187
2022 Q3	$1.41M	Sell	112,824 -621	-0.5%	-$9.16K	0.02%	185
2022 Q2	$1.64M	Buy	113,445 +49,087	+76%	+$804K	0.03%	184
2022 Q1	$1.24M	Buy	64,358 +39	+0.1%	+$697	0.02%	193
2021 Q4	$1.13M	Buy	64,319 +27,040	+73%	+$449K	0.02%	204
2021 Q3	$600K	Buy	+37,279	New	+$568K	0.01%	230

Other funds holding TRIN

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.08B AUM 22.88% 1-Year Est. Return

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return