NBC Securities’s Trinity Capital TRIN Stock Holding History

NBC Securities’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 Q1	–	Sell	-311	Closed	-$4K	–	2240
2023 Q4	$4K	Buy	311 +11	+4%	+$158	﹤0.01%	1925
2023 Q3	$4K	Buy	+300	New	+$4.35K	﹤0.01%	1922

Other funds holding TRIN

GIM

Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return

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

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

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

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

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

EMFAT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

NBC Securities's TRIN Position: Q1 2024 in Review

NBC Securities sold out of Trinity Capital (TRIN) in Q1 2024, closing a stake of 311 shares — an estimated $4K sold.

NBC Securities first reported a position in TRIN in Q3 2023 and held it in 2 quarters. The position peaked at $4K in Q4 2023. 91 funds tracked by Wall St. Rank hold TRIN as of Q1 2024.

NBC Securities reported no remaining Trinity Capital position as of Q1 2024 after selling out during the quarter.
NBC Securities sold 311 Trinity Capital shares in Q1 2024, an estimated $4K.
NBC Securities first reported a position in Trinity Capital in Q3 2023 and held it in 2 quarters.
NBC Securities's Trinity Capital position peaked at $4K in Q4 2023.
91 funds tracked by Wall St. Rank held Trinity Capital as of Q1 2024.

Based on NBC Securities's 13F filing for Q1 2024, filed 5 Apr 2024.