Dimensional Fund Advisors
TRIN icon

Dimensional Fund Advisors’s Trinity Capital TRIN Stock Holding History

Dimensional Fund 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
2023
Q3 		– Sell
-119,645
Closed -$1.59M – 3506
2023
Q2 		$1.59M Hold
119,645
– – ﹤0.01% 2839
2023
Q1 		$1.52M Buy
119,645
+35,589
+42% +$466K ﹤0.01% 2808
2022
Q4 		$919 Buy
84,056
+1,509
+2% +$17.6K ﹤0.01% 2914
2022
Q3 		$1.03M Buy
82,547
+45,618
+124% +$673K ﹤0.01% 2872
2022
Q2 		$535K Buy
+36,929
New +$605K ﹤0.01% 3051

Other funds holding TRIN

GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors's TRIN Position: Q3 2023 in Review

Dimensional Fund Advisors sold out of Trinity Capital (TRIN) in Q3 2023, closing a stake of 119,645 shares — an estimated $1.59M sold.

Dimensional Fund Advisors first reported a position in TRIN in Q2 2022 and held it in 5 quarters. The position peaked at $1.59M in Q2 2023. 69 funds tracked by Wall St. Rank hold TRIN as of Q3 2023.

  • Dimensional Fund Advisors reported no remaining Trinity Capital position as of Q3 2023 after selling out during the quarter.
  • Dimensional Fund Advisors sold 119,645 Trinity Capital shares in Q3 2023, an estimated $1.59M.
  • Dimensional Fund Advisors first reported a position in Trinity Capital in Q2 2022 and held it in 5 quarters.
  • Dimensional Fund Advisors's Trinity Capital position peaked at $1.59M in Q2 2023.
  • 69 funds tracked by Wall St. Rank held Trinity Capital as of Q3 2023.

Based on Dimensional Fund Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.