Trinity Cap shares owned by Northern Trust
Historical chart of Northern Trust investment in Trinity Cap
Tip: Access up to 7 years of quarterly data
All positions including Trinity Cap held by Northern Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Trinity Cap by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.9M | 125k | 15.48 |
| 2025-06-30 | $1.3M | 94k | 14.07 |
| 2025-03-31 | $160k | 11k | 15.16 |
| 2024-12-31 | $1.2M | 80k | 14.47 |
| 2024-09-30 | $1.1M | 81k | 13.57 |
| 2023-09-30 | $659k | 47k | 13.92 |
| 2023-06-30 | $592k | 45k | 13.26 |
| 2023-03-31 | $425k | 33k | 12.73 |
| 2022-12-31 | $286k | 26k | 10.93 |
| 2022-09-30 | $364k | 29k | 12.53 |
| 2022-06-30 | $325k | 23k | 14.45 |
| 2022-03-31 | $369k | 19k | 19.32 |