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Trinity Cap shares owned by Alliancebernstein

Quarter-by-quarter ownership of Trinity Cap (TRIN) shares owned by Alliancebernstein from 13F filings

Historical chart of Alliancebernstein investment in Trinity Cap

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All positions including Trinity Cap held by Alliancebernstein consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Trinity Cap by Alliancebernstein

Quarter filed Position value Share count Share price at filing
2023-12-31 $6.0M 415k 14.53
2023-09-30 $6.2M 445k 13.92
2023-06-30 $6.5M 487k 13.26
2023-03-31 $6.6M 520k 12.73
2022-12-31 $7.4M 681k 10.93
2022-09-30 $8.4M 670k 12.53
2022-06-30 $11M 731k 14.47
2022-03-31 $14M 706k 19.31
2021-09-30 $9.3M 579k 16.09
2021-06-30 $7.9M 548k 14.48
2021-03-31 $2.2M 145k 14.92