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Forvis Mazars Wealth Advisors’s Trinity Capital TRIN Stock Holding History

Forvis Mazars Wealth 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
2025
Q1 		– Sell
-26,664
Closed -$386K – 428
2024
Q4 		$386K Hold
26,664
– – 0.01% 344
2024
Q3 		$362K Buy
+26,664
New +$377K 0.01% 356
2023
Q3 		– Sell
-26,664
Closed -$354K – 409
2023
Q2 		$354K Hold
26,664
– – 0.01% 334
2023
Q1 		$339K Hold
26,664
– – 0.01% 313
2022
Q4 		$291K Hold
26,664
– – 0.01% 328
2022
Q3 		$334K Hold
26,664
– – 0.01% 305
2022
Q2 		$386K Hold
26,664
– – 0.02% 287
2022
Q1 		$515K Buy
26,664
+6,666
+33% +$119K 0.02% 187
2021
Q4 		$352K Buy
+19,998
New +$332K 0.01% 209

Other funds holding TRIN

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EA
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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
RRA
Round Rock Advisors Wilton, Connecticut $654M AUM 22.95% 1-Year Est. Return

Forvis Mazars Wealth Advisors's TRIN Position: Q1 2025 in Review

Forvis Mazars Wealth Advisors sold out of Trinity Capital (TRIN) in Q1 2025, closing a stake of 26,664 shares — an estimated $386K sold.

Forvis Mazars Wealth Advisors first reported a position in TRIN in Q4 2021 and held it in 9 quarters. The position peaked at $515K in Q1 2022. 128 funds tracked by Wall St. Rank hold TRIN as of Q1 2025.

  • Forvis Mazars Wealth Advisors reported no remaining Trinity Capital position as of Q1 2025 after selling out during the quarter.
  • Forvis Mazars Wealth Advisors sold 26,664 Trinity Capital shares in Q1 2025, an estimated $386K.
  • Forvis Mazars Wealth Advisors first reported a position in Trinity Capital in Q4 2021 and held it in 9 quarters.
  • Forvis Mazars Wealth Advisors's Trinity Capital position peaked at $515K in Q1 2022.
  • 128 funds tracked by Wall St. Rank held Trinity Capital as of Q1 2025.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q1 2025, filed 13 May 2025.