Mather Group’s Trinity Capital TRIN Stock Holding History

Mather Group’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
2024 Q3	–	Sell	-1,635	Closed	-$24K	–	2179
2024 Q2	$24K	Buy	+1,635	New	+$24.1K	﹤0.01%	1224

Other funds holding TRIN

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

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

Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return

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

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

EMFAT

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Mather Group's TRIN Position: Q3 2024 in Review

Mather Group sold out of Trinity Capital (TRIN) in Q3 2024, closing a stake of 1,635 shares — an estimated $24K sold.

Mather Group first reported a position in TRIN in Q2 2024 and held it in 1 quarter. The position peaked at $24K in Q2 2024. 103 funds tracked by Wall St. Rank hold TRIN as of Q3 2024.

Mather Group reported no remaining Trinity Capital position as of Q3 2024 after selling out during the quarter.
Mather Group sold 1,635 Trinity Capital shares in Q3 2024, an estimated $24K.
Mather Group first reported a position in Trinity Capital in Q2 2024 and held it in 1 quarter.
Mather Group's Trinity Capital position peaked at $24K in Q2 2024.
103 funds tracked by Wall St. Rank held Trinity Capital as of Q3 2024.

Based on Mather Group's 13F filing for Q3 2024, filed 7 Oct 2024.