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IEQ Capital’s Trinity Capital TRIN Stock Holding History

IEQ 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
2022
Q3 		– Sell
-33,333
Closed -$482K – 878
2022
Q2 		$482K Hold
33,333
– – 0.01% 482
2022
Q1 		$644K Hold
33,333
– – 0.02% 434
2021
Q4 		$586K Buy
+33,333
New +$553K 0.01% 424

Other funds holding TRIN

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

IEQ Capital's TRIN Position: Q3 2022 in Review

IEQ Capital sold out of Trinity Capital (TRIN) in Q3 2022, closing a stake of 33,333 shares — an estimated $482K sold.

IEQ Capital first reported a position in TRIN in Q4 2021 and held it in 3 quarters. The position peaked at $644K in Q1 2022. 64 funds tracked by Wall St. Rank hold TRIN as of Q3 2022.

  • IEQ Capital reported no remaining Trinity Capital position as of Q3 2022 after selling out during the quarter.
  • IEQ Capital sold 33,333 Trinity Capital shares in Q3 2022, an estimated $482K.
  • IEQ Capital first reported a position in Trinity Capital in Q4 2021 and held it in 3 quarters.
  • IEQ Capital's Trinity Capital position peaked at $644K in Q1 2022.
  • 64 funds tracked by Wall St. Rank held Trinity Capital as of Q3 2022.

Based on IEQ Capital's 13F filing for Q3 2022, filed 4 Nov 2022.