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State of Wyoming’s Trinity Capital TRIN Stock Holding History

State of Wyoming’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
Q2 		– Sell
-14,223
Closed -$209K – 1874
2024
Q1 		$209K Sell
14,223
-1,555
-10% -$22.4K 0.03% 579
2023
Q4 		$229K Buy
15,778
+8,450
+115% +$121K 0.04% 474
2023
Q3 		$102K Buy
+7,328
New +$106K 0.02% 843

Other funds holding TRIN

GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

State of Wyoming's TRIN Position: Q2 2024 in Review

State of Wyoming sold out of Trinity Capital (TRIN) in Q2 2024, closing a stake of 14,223 shares — an estimated $209K sold.

State of Wyoming first reported a position in TRIN in Q3 2023 and held it in 3 quarters. The position peaked at $229K in Q4 2023. 87 funds tracked by Wall St. Rank hold TRIN as of Q2 2024.

  • State of Wyoming reported no remaining Trinity Capital position as of Q2 2024 after selling out during the quarter.
  • State of Wyoming sold 14,223 Trinity Capital shares in Q2 2024, an estimated $209K.
  • State of Wyoming first reported a position in Trinity Capital in Q3 2023 and held it in 3 quarters.
  • State of Wyoming's Trinity Capital position peaked at $229K in Q4 2023.
  • 87 funds tracked by Wall St. Rank held Trinity Capital as of Q2 2024.

Based on State of Wyoming's 13F filing for Q2 2024, filed 14 Aug 2024.