Trinity Cap shares owned by Hennion & Walsh Asset Management
Quarter-by-quarter ownership of Trinity Cap (TRIN) shares owned by Hennion & Walsh Asset Management
from 13F filings
Historical chart of Hennion & Walsh Asset Management investment in Trinity Cap
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Quarterly reported holdings in Trinity Cap by Hennion & Walsh Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.2M | 269k | 15.48 |
| 2025-06-30 | $3.6M | 255k | 14.07 |
| 2025-03-31 | $3.7M | 247k | 15.16 |
| 2024-12-31 | $3.2M | 222k | 14.47 |
| 2024-09-30 | $2.7M | 202k | 13.57 |
| 2024-06-30 | $2.1M | 146k | 14.14 |
| 2024-03-31 | $2.2M | 147k | 14.68 |
| 2023-12-31 | $2.2M | 149k | 14.53 |
| 2023-09-30 | $1.6M | 116k | 13.92 |
| 2023-06-30 | $1.0M | 76k | 13.26 |
| 2023-03-31 | $738k | 58k | 12.73 |
| 2022-12-31 | $187k | 17k | 10.92 |
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