Forte Asset Management’s Trinity Capital TRIN Stock Holding History

Forte Asset Management’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 Q2	–	Sell	-32,000	Closed	-$422K	–	60
2023 Q1	$422K	Hold	32,000	–	–	0.28%	48
2022 Q4	$369K	Hold	32,000	–	–	0.24%	54
2022 Q3	$420K	Hold	32,000	–	–	0.28%	51
2022 Q2	$481K	Buy	+32,000	New	+$524K	0.33%	50

Other funds holding TRIN

GIM

Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Forte Asset Management's TRIN Position: Q2 2023 in Review

Forte Asset Management sold out of Trinity Capital (TRIN) in Q2 2023, closing a stake of 32,000 shares — an estimated $422K sold.

Forte Asset Management first reported a position in TRIN in Q2 2022 and held it in 4 quarters. The position peaked at $481K in Q2 2022. 54 funds tracked by Wall St. Rank hold TRIN as of Q2 2023.

Forte Asset Management reported no remaining Trinity Capital position as of Q2 2023 after selling out during the quarter.
Forte Asset Management sold 32,000 Trinity Capital shares in Q2 2023, an estimated $422K.
Forte Asset Management first reported a position in Trinity Capital in Q2 2022 and held it in 4 quarters.
Forte Asset Management's Trinity Capital position peaked at $481K in Q2 2022.
54 funds tracked by Wall St. Rank held Trinity Capital as of Q2 2023.

Based on Forte Asset Management's 13F filing for Q2 2023, filed 17 Jul 2023.