Trinity Cap shares owned by ClearBridge Advisors
Quarter-by-quarter ownership of Trinity Cap (TRIN) shares owned by ClearBridge Advisors
from 13F filings
Historical chart of ClearBridge Advisors investment in Trinity Cap
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Quarterly reported holdings in Trinity Cap by ClearBridge Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.8M | 195k | 14.53 |
| 2023-09-30 | $2.7M | 196k | 13.92 |
| 2023-06-30 | $2.6M | 196k | 13.26 |
| 2023-03-31 | $5.9M | 460k | 12.73 |
| 2022-12-31 | $5.7M | 517k | 10.93 |
| 2022-09-30 | $12M | 933k | 12.53 |
| 2022-06-30 | $13M | 887k | 14.47 |
| 2022-03-31 | $17M | 888k | 19.31 |
| 2021-12-31 | $14M | 813k | 17.58 |
| 2021-09-30 | $14M | 845k | 16.09 |
| 2021-06-30 | $13M | 882k | 14.48 |