SA
TRIN icon

Sanctuary Advisors’s Trinity Capital TRIN Stock Holding History

Sanctuary Advisors’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 		$822K Buy
55,847
+32,385
+138% +$500K ﹤0.01% 1457
2025
Q4 		$344K Buy
23,462
+2,407
+11% +$35.9K ﹤0.01% 1937
2025
Q3 		$326K Buy
21,055
+2,093
+11% +$32.4K ﹤0.01% 1955
2025
Q2 		$267K Buy
18,962
+625
+3% +$9.03K ﹤0.01% 1987
2025
Q1 		$278K Hold
18,337
– – ﹤0.01% 1835
2024
Q4 		$276K Buy
18,337
+555
+3% +$7.83K ﹤0.01% 2050
2024
Q3 		$255K Buy
+17,782
New +$251K ﹤0.01% 2100

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 $564B 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