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Stratos Wealth Partners’s Trinity Capital TRIN Stock Holding History

Stratos Wealth Partners’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
Q1 		– Sell
-10,573
Closed -$154K – 1451
2023
Q4 		$154K Buy
+10,573
New +$152K ﹤0.01% 1298

Other funds holding TRIN

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MW
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VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stratos Wealth Partners's TRIN Position: Q1 2024 in Review

Stratos Wealth Partners sold out of Trinity Capital (TRIN) in Q1 2024, closing a stake of 10,573 shares — an estimated $154K sold.

Stratos Wealth Partners first reported a position in TRIN in Q4 2023 and held it in 1 quarter. The position peaked at $154K in Q4 2023. 91 funds tracked by Wall St. Rank hold TRIN as of Q1 2024.

  • Stratos Wealth Partners reported no remaining Trinity Capital position as of Q1 2024 after selling out during the quarter.
  • Stratos Wealth Partners sold 10,573 Trinity Capital shares in Q1 2024, an estimated $154K.
  • Stratos Wealth Partners first reported a position in Trinity Capital in Q4 2023 and held it in 1 quarter.
  • Stratos Wealth Partners's Trinity Capital position peaked at $154K in Q4 2023.
  • 91 funds tracked by Wall St. Rank held Trinity Capital as of Q1 2024.

Based on Stratos Wealth Partners's 13F filing for Q1 2024, filed 16 Apr 2024.