Corient Private Wealth
TRIN icon

Corient Private Wealth’s Trinity Capital TRIN Stock Holding History

Corient Private Wealth’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
Q1 		$1.49M Sell
100,977
-96,674
-49% -$1.49M ﹤0.01% 1418
2025
Q4 		$2.89M Buy
197,651
+93,440
+90% +$1.39M ﹤0.01% 1329
2025
Q3 		$1.61M Sell
104,211
-709
-0.7% -$11K ﹤0.01% 1170
2025
Q2 		$1.48M Buy
104,920
+24,101
+30% +$348K ﹤0.01% 1179
2025
Q1 		$1.23M Buy
80,819
+718
+0.9% +$11.2K ﹤0.01% 1198
2024
Q4 		$1.16M Buy
80,101
+1,554
+2% +$21.9K ﹤0.01% 1257
2024
Q3 		$1.07M Buy
78,547
+8,319
+12% +$118K ﹤0.01% 1373
2024
Q2 		$993K Buy
70,228
+20,335
+41% +$300K ﹤0.01% 1333
2024
Q1 		$711K Buy
+49,893
New +$720K ﹤0.01% 1457

Other funds holding TRIN

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EPCM
Eagle Point Credit Management Greenwich, Connecticut $76.5M AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Corient Private Wealth's TRIN Position: Q1 2026 in Review

Corient Private Wealth reduced its Trinity Capital (TRIN) stake by 49% in Q1 2026, selling an estimated $1.49M and leaving 100,977 shares worth $1.49M. The position accounts for ﹤0.01% of the portfolio, ranked #1418.

Corient Private Wealth first reported a position in TRIN in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.89M in Q4 2025. 166 funds tracked by Wall St. Rank hold TRIN as of Q1 2026.

  • Corient Private Wealth held 100,977 shares of Trinity Capital worth $1.49M as of Q1 2026.
  • Corient Private Wealth sold 96,674 Trinity Capital shares in Q1 2026, an estimated $1.49M.
  • Trinity Capital made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #1418 holding.
  • Corient Private Wealth first reported a position in Trinity Capital in Q1 2024 and has held it in 9 quarters since.
  • Corient Private Wealth's Trinity Capital position peaked at $2.89M in Q4 2025.
  • 166 funds tracked by Wall St. Rank held Trinity Capital as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.