State Street
TRIN icon

State Street’s Trinity Capital TRIN Stock Holding History

State Street’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 		$1.33M Buy
90,268
+18,432
+26% +$285K ﹤0.01% 3419
2025
Q4 		$1.09M Buy
71,836
+13,866
+24% +$207K ﹤0.01% 3511
2025
Q3 		$927K Buy
57,970
+1,600
+3% +$24.8K ﹤0.01% 3529
2025
Q2 		$822K Buy
56,370
+40,613
+258% +$587K ﹤0.01% 3529
2025
Q1 		$247K Sell
15,757
-47,021
-75% -$731K ﹤0.01% 3775
2024
Q4 		$940K Buy
62,778
+1,608
+3% +$22.7K ﹤0.01% 3500
2024
Q3 		$861K Buy
61,170
+1,936
+3% +$27.4K ﹤0.01% 3512
2024
Q2 		$868K Sell
59,234
-3,166
-5% -$46.7K ﹤0.01% 3489
2024
Q1 		$916K Buy
+62,400
New +$900K ﹤0.01% 3490

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