Putnam Investments’s Trinity Capital Inc. TRIN Stock Holding History

Putnam Investments’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
2023 Q4	$1.09M	Buy	74,827 +15,322	+26%	+$220K	﹤0.01%	835
2023 Q3	$828K	Buy	+59,505	New	+$862K	﹤0.01%	861
2023 Q1	–	Sell	-18,505	Closed	-$202K	–	1208
2022 Q4	$202K	Sell	18,505 -4,201	-19%	-$48.9K	﹤0.01%	1117
2022 Q3	$285K	Sell	22,706 -173,306	-88%	-$2.56M	﹤0.01%	1086
2022 Q2	$2.84M	Buy	196,012 +8,656	+5%	+$142K	0.01%	673
2022 Q1	$3.62M	Sell	187,356 -55,364	-23%	-$989K	0.01%	695
2021 Q4	$4.27M	Buy	242,720 +24,661	+11%	+$409K	0.01%	597
2021 Q3	$3.51M	Buy	218,059 +60,798	+39%	+$927K	0.01%	637
2021 Q2	$2.28M	Buy	157,261 +61,300	+64%	+$896K	﹤0.01%	668
2021 Q1	$1.43M	Buy	+95,961	New	+$1.42M	﹤0.01%	683

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Putnam Investments's TRIN Position: Q4 2023 in Review

Putnam Investments increased its Trinity Capital Inc. (TRIN) stake by 26% in Q4 2023, buying an estimated $220K and bringing the position to 74,827 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #835.

Putnam Investments first reported a position in TRIN in Q1 2021 and has held it in 10 quarters since. The position peaked at $4.27M in Q4 2021. 84 funds tracked by Wall St. Rank hold TRIN as of Q4 2023.

Putnam Investments held 74,827 shares of Trinity Capital Inc. worth $1.09M as of Q4 2023.
Putnam Investments bought 15,322 Trinity Capital Inc. shares in Q4 2023, an estimated $220K.
Trinity Capital Inc. made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #835 holding.
Putnam Investments first reported a position in Trinity Capital Inc. in Q1 2021 and has held it in 10 quarters since.
Putnam Investments's Trinity Capital Inc. position peaked at $4.27M in Q4 2021.
84 funds tracked by Wall St. Rank held Trinity Capital Inc. as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.