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Gillson Capital’s Trinity Capital TRIN Stock Holding History

Gillson Capital’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
2021
Q3 		– Sell
-37,381
Closed -$541K – 255
2021
Q2 		$541K Sell
37,381
-26,793
-42% -$391K 0.05% 162
2021
Q1 		$957K Buy
+64,174
New +$950K 0.08% 134

Other funds holding TRIN

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Gillson Capital's TRIN Position: Q3 2021 in Review

Gillson Capital sold out of Trinity Capital (TRIN) in Q3 2021, closing a stake of 37,381 shares — an estimated $541K sold.

Gillson Capital first reported a position in TRIN in Q1 2021 and held it in 2 quarters. The position peaked at $957K in Q1 2021. 38 funds tracked by Wall St. Rank hold TRIN as of Q3 2021.

  • Gillson Capital reported no remaining Trinity Capital position as of Q3 2021 after selling out during the quarter.
  • Gillson Capital sold 37,381 Trinity Capital shares in Q3 2021, an estimated $541K.
  • Gillson Capital first reported a position in Trinity Capital in Q1 2021 and held it in 2 quarters.
  • Gillson Capital's Trinity Capital position peaked at $957K in Q1 2021.
  • 38 funds tracked by Wall St. Rank held Trinity Capital as of Q3 2021.

Based on Gillson Capital's 13F filing for Q3 2021, filed 16 Nov 2021.