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Nations Financial Group’s Trinity Capital TRIN Stock Holding History

Nations Financial 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
2022
Q3 		– Sell
-19,818
Closed -$287K – 559
2022
Q2 		$287K Hold
19,818
– – 0.04% 418
2022
Q1 		$383K Hold
19,818
– – 0.05% 370
2021
Q4 		$348K Buy
+19,818
New +$329K 0.05% 359

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

Nations Financial Group's TRIN Position: Q3 2022 in Review

Nations Financial Group sold out of Trinity Capital (TRIN) in Q3 2022, closing a stake of 19,818 shares — an estimated $287K sold.

Nations Financial Group first reported a position in TRIN in Q4 2021 and held it in 3 quarters. The position peaked at $383K in Q1 2022. 64 funds tracked by Wall St. Rank hold TRIN as of Q3 2022.

  • Nations Financial Group reported no remaining Trinity Capital position as of Q3 2022 after selling out during the quarter.
  • Nations Financial Group sold 19,818 Trinity Capital shares in Q3 2022, an estimated $287K.
  • Nations Financial Group first reported a position in Trinity Capital in Q4 2021 and held it in 3 quarters.
  • Nations Financial Group's Trinity Capital position peaked at $383K in Q1 2022.
  • 64 funds tracked by Wall St. Rank held Trinity Capital as of Q3 2022.

Based on Nations Financial Group's 13F filing for Q3 2022, filed 14 Nov 2022.