State of Wisconsin Investment Board
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State of Wisconsin Investment Board’s Trinity Capital Inc. TRIN Stock Holding History

State of Wisconsin Investment Board’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
2022
Q2 		– Sell
-315,245
Closed -$6.09M – 2872
2022
Q1 		$6.09M Sell
315,245
-23,123
-7% -$413K 0.01% 1056
2021
Q4 		$5.95M Buy
338,368
+6,837
+2% +$113K 0.01% 977
2021
Q3 		$5.33M Buy
331,531
+6,531
+2% +$99.6K 0.01% 1021
2021
Q2 		$4.71M Hold
325,000
– – 0.01% 1064
2021
Q1 		$4.85M Buy
+325,000
New +$4.81M 0.01% 1029

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ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State of Wisconsin Investment Board's TRIN Position: Q2 2022 in Review

State of Wisconsin Investment Board sold out of Trinity Capital Inc. (TRIN) in Q2 2022, closing a stake of 315,245 shares — an estimated $6.09M sold.

State of Wisconsin Investment Board first reported a position in TRIN in Q1 2021 and held it in 5 quarters. The position peaked at $6.09M in Q1 2022. 58 funds tracked by Wall St. Rank hold TRIN as of Q2 2022.

  • State of Wisconsin Investment Board reported no remaining Trinity Capital Inc. position as of Q2 2022 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 315,245 Trinity Capital Inc. shares in Q2 2022, an estimated $6.09M.
  • State of Wisconsin Investment Board first reported a position in Trinity Capital Inc. in Q1 2021 and held it in 5 quarters.
  • State of Wisconsin Investment Board's Trinity Capital Inc. position peaked at $6.09M in Q1 2022.
  • 58 funds tracked by Wall St. Rank held Trinity Capital Inc. as of Q2 2022.

Based on State of Wisconsin Investment Board's 13F filing for Q2 2022, filed 15 Aug 2022.