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
Tip: Access up to 7 years of quarterly data
All positions including Trinity Cap held by Alliancebernstein consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Trinity Cap by Alliancebernstein
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $2.6M | 185k | 14.14 |
2024-03-31 | $3.6M | 247k | 14.68 |
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 |