Northern Trust
TRIN icon

Northern Trust’s Trinity Capital TRIN Stock Holding History

Northern Trust’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
2026
Q1 		– Sell
-112,373
Closed -$1.65M – 4534
2025
Q4 		$1.65M Sell
112,373
-12,601
-10% -$188K ﹤0.01% 3109
2025
Q3 		$1.93M Buy
124,974
+31,382
+34% +$486K ﹤0.01% 3054
2025
Q2 		$1.32M Buy
93,592
+83,026
+786% +$1.2M ﹤0.01% 3238
2025
Q1 		$160K Sell
10,566
-69,352
-87% -$1.08M ﹤0.01% 4000
2024
Q4 		$1.16M Sell
79,918
-589
-0.7% -$8.31K ﹤0.01% 3329
2024
Q3 		$1.09M Buy
+80,507
New +$1.14M ﹤0.01% 3327
2023
Q4 		– Sell
-47,317
Closed -$659K – 4545
2023
Q3 		$659K Buy
47,317
+2,639
+6% +$38.2K ﹤0.01% 3438
2023
Q2 		$592K Buy
44,678
+11,306
+34% +$142K ﹤0.01% 3497
2023
Q1 		$425K Buy
33,372
+7,213
+28% +$94.5K ﹤0.01% 3533
2022
Q4 		$286K Sell
26,159
-2,894
-10% -$33.7K ﹤0.01% 3710
2022
Q3 		$364K Buy
29,053
+6,559
+29% +$96.7K ﹤0.01% 3614
2022
Q2 		$325K Buy
22,494
+3,399
+18% +$55.7K ﹤0.01% 3693
2022
Q1 		$369K Buy
+19,095
New +$341K ﹤0.01% 3856

Other funds holding TRIN

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EPCM
Eagle Point Credit Management Greenwich, Connecticut $76.5M AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Northern Trust's TRIN Position: Q1 2026 in Review

Northern Trust sold out of Trinity Capital (TRIN) in Q1 2026, closing a stake of 112,373 shares — an estimated $1.65M sold.

Northern Trust first reported a position in TRIN in Q1 2022 and held it in 13 quarters. The position peaked at $1.93M in Q3 2025. 166 funds tracked by Wall St. Rank hold TRIN as of Q1 2026.

  • Northern Trust reported no remaining Trinity Capital position as of Q1 2026 after selling out during the quarter.
  • Northern Trust sold 112,373 Trinity Capital shares in Q1 2026, an estimated $1.65M.
  • Northern Trust first reported a position in Trinity Capital in Q1 2022 and held it in 13 quarters.
  • Northern Trust's Trinity Capital position peaked at $1.93M in Q3 2025.
  • 166 funds tracked by Wall St. Rank held Trinity Capital as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.