Union Bancaire Privee’s Trinity Capital TRIN Stock Holding History

Union Bancaire Privee’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 Q2	$16.5M	Hold	5,973	–	–	0.18%	79
2026 Q1	$85.8K	Sell	5,973 -19,782	-77%	-$306K	﹤0.01%	427
2025 Q4	$60.7M	Sell	25,755 -7,384	-22%	-$110K	0.72%	24
2025 Q3	$79.5M	Buy	33,139 +21,379	+182%	+$331K	1.13%	19
2025 Q2	$24.7M	Buy	11,760 +568	+5%	+$8.21K	0.36%	58
2025 Q1	$170K	Hold	11,192	–	–	﹤0.01%	383
2024 Q4	$162K	Buy	+11,192	New	+$158K	﹤0.01%	421

Other funds holding TRIN

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Exeter Financial Scottsdale, Arizona $261M AUM 20.48% 1-Year Est. Return