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ERn Financial LLC’s Trinity Capital TRIN Stock Holding History

ERn Financial LLC’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
2022
Q1 		– Sell
-16,666
Closed -$293K – 187
2021
Q4 		$293K Hold
16,666
– – 0.07% 128
2021
Q3 		$268K Buy
+16,666
New +$254K 0.07% 118

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EA
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CCM
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EMFAT
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Stifel Financial
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T. Rowe Price Associates
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GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
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ERn Financial LLC's TRIN Position: Q1 2022 in Review

ERn Financial LLC sold out of Trinity Capital (TRIN) in Q1 2022, closing a stake of 16,666 shares — an estimated $293K sold.

ERn Financial LLC first reported a position in TRIN in Q3 2021 and held it in 2 quarters. The position peaked at $293K in Q4 2021. 51 funds tracked by Wall St. Rank hold TRIN as of Q1 2022.

  • ERn Financial LLC reported no remaining Trinity Capital position as of Q1 2022 after selling out during the quarter.
  • ERn Financial LLC sold 16,666 Trinity Capital shares in Q1 2022, an estimated $293K.
  • ERn Financial LLC first reported a position in Trinity Capital in Q3 2021 and held it in 2 quarters.
  • ERn Financial LLC's Trinity Capital position peaked at $293K in Q4 2021.
  • 51 funds tracked by Wall St. Rank held Trinity Capital as of Q1 2022.

Based on ERn Financial LLC's 13F filing for Q1 2022, filed 13 May 2022.