Trinity Cap shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Trinity Cap (TRIN) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Trinity Cap
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Quarterly reported holdings in Trinity Cap by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.0M | 66k | 15.48 |
| 2025-06-30 | $533k | 37k | 14.47 |
| 2025-03-31 | $617k | 41k | 15.16 |
| 2024-12-31 | $79k | 5.8k | 13.57 |
| 2024-09-30 | $164k | 12k | 13.57 |
| 2024-03-31 | $505k | 34k | 14.68 |
| 2023-12-31 | $770k | 53k | 14.53 |
| 2023-09-30 | $460k | 33k | 13.92 |
| 2023-06-30 | $256k | 19k | 13.26 |
| 2023-03-31 | $20k | 1.5k | 12.73 |
| 2022-12-31 | $13k | 1.3k | 10.00 |
| 2022-09-30 | $6.0k | 500 | 12.00 |
| 2022-06-30 | $7.0k | 500 | 14.00 |
| 2022-03-31 | $9.0k | 500 | 18.00 |
| 2021-12-31 | $17k | 1.0k | 17.00 |
| 2021-09-30 | $16k | 1.0k | 16.00 |
| 2021-06-30 | $2.0k | 139 | 14.39 |