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ERn Financial LLC’s Trinity Capital Inc 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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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
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

ERn Financial LLC's TRIN Position: Q1 2022 in Review

ERn Financial LLC sold out of Trinity Capital Inc (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 Inc position as of Q1 2022 after selling out during the quarter.
  • ERn Financial LLC sold 16,666 Trinity Capital Inc shares in Q1 2022, an estimated $293K.
  • ERn Financial LLC first reported a position in Trinity Capital Inc in Q3 2021 and held it in 2 quarters.
  • ERn Financial LLC's Trinity Capital Inc position peaked at $293K in Q4 2021.
  • 51 funds tracked by Wall St. Rank held Trinity Capital Inc as of Q1 2022.

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