Neuberger Berman Group
TRIN icon

Neuberger Berman Group’s Trinity Capital TRIN Stock Holding History

Neuberger Berman 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
-36,348
Closed -$514K – 1994
2024
Q2 		$514K Buy
36,348
+2,855
+9% +$42.1K ﹤0.01% 1483
2024
Q1 		$492K Buy
+33,493
New +$483K ﹤0.01% 1505
2022
Q4 		– Sell
-20,400
Closed -$256K – 1872
2022
Q3 		$256K Sell
20,400
-6,600
-24% -$97.3K ﹤0.01% 1659
2022
Q2 		$391K Sell
27,000
-38,898
-59% -$637K ﹤0.01% 1550
2022
Q1 		$1.27M Buy
65,898
+15,979
+32% +$285K ﹤0.01% 1294
2021
Q4 		$878K Buy
49,919
+29,419
+144% +$488K ﹤0.01% 1392
2021
Q3 		$330K Sell
20,500
-300
-1% -$4.57K ﹤0.01% 1572
2021
Q2 		$301K Sell
20,800
-200
-1% -$2.92K ﹤0.01% 1618
2021
Q1 		$313K Buy
+21,000
New +$311K ﹤0.01% 1598

Other funds holding TRIN

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Rockefeller Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Neuberger Berman Group's TRIN Position: Q3 2024 in Review

Neuberger Berman Group sold out of Trinity Capital (TRIN) in Q3 2024, closing a stake of 36,348 shares — an estimated $514K sold.

Neuberger Berman Group first reported a position in TRIN in Q1 2021 and held it in 9 quarters. The position peaked at $1.27M in Q1 2022. 103 funds tracked by Wall St. Rank hold TRIN as of Q3 2024.

  • Neuberger Berman Group reported no remaining Trinity Capital position as of Q3 2024 after selling out during the quarter.
  • Neuberger Berman Group sold 36,348 Trinity Capital shares in Q3 2024, an estimated $514K.
  • Neuberger Berman Group first reported a position in Trinity Capital in Q1 2021 and held it in 9 quarters.
  • Neuberger Berman Group's Trinity Capital position peaked at $1.27M in Q1 2022.
  • 103 funds tracked by Wall St. Rank held Trinity Capital as of Q3 2024.

Based on Neuberger Berman Group's 13F filing for Q3 2024, filed 14 Nov 2024.