Hennion & Walsh Asset Management’s Trinity Capital TRIN Stock Holding History

Hennion & Walsh 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
2026 Q2	$6.19M	Buy	346,192 +7,314	+2%	+$121K	0.18%	139
2026 Q1	$4.98M	Buy	338,878 +21,723	+7%	+$336K	0.17%	152
2025 Q4	$4.65M	Buy	317,155 +48,436	+18%	+$721K	0.16%	160
2025 Q3	$4.16M	Buy	268,719 +13,623	+5%	+$211K	0.15%	171
2025 Q2	$3.59M	Buy	255,096 +7,958	+3%	+$115K	0.14%	175
2025 Q1	$3.75M	Buy	247,138 +24,787	+11%	+$385K	0.17%	157
2024 Q4	$3.22M	Buy	222,351 +20,842	+10%	+$294K	0.15%	179
2024 Q3	$2.73M	Buy	201,509 +55,131	+38%	+$779K	0.13%	210
2024 Q2	$2.07M	Sell	146,378 -314	-0.2%	-$4.63K	0.11%	244
2024 Q1	$2.15M	Sell	146,692 -2,666	-2%	-$38.5K	0.12%	243
2023 Q4	$2.17M	Buy	149,358 +33,200	+29%	+$477K	0.12%	229
2023 Q3	$1.62M	Buy	116,158 +40,383	+53%	+$585K	0.1%	249
2023 Q2	$1M	Buy	75,775 +17,823	+31%	+$223K	0.06%	375
2023 Q1	$738K	Buy	57,952 +40,832	+239%	+$535K	0.05%	423
2022 Q4	$187K	Buy	+17,120	New	+$199K	0.01%	736

Other funds holding TRIN

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.08B AUM 22.88% 1-Year Est. Return

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return