Dimensional Fund Advisors
TRIN icon

Dimensional Fund Advisors’s Trinity Capital Inc 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
New +$1.57M ﹤0.01% 2808
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 $1.26T AUM 61.52% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Dimensional Fund Advisors sold out of Trinity Capital Inc (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 4 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 Inc position as of Q3 2023 after selling out during the quarter.
  • Dimensional Fund Advisors sold 119,645 Trinity Capital Inc shares in Q3 2023, an estimated $1.59M.
  • Dimensional Fund Advisors first reported a position in Trinity Capital Inc in Q2 2022 and held it in 4 quarters.
  • Dimensional Fund Advisors's Trinity Capital Inc position peaked at $1.59M in Q2 2023.
  • 69 funds tracked by Wall St. Rank held Trinity Capital Inc as of Q3 2023.

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