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Trinity Cap shares owned by State Street Corporation

Quarter-by-quarter ownership of Trinity Cap (TRIN) shares owned by State Street Corporation from 13F filings

Historical chart of State Street Corporation investment in Trinity Cap

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All positions including Trinity Cap held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Trinity Cap by State Street Corporation

Quarter filed Position value Share count Share price at filing
2025-12-31 $1.1M 72k 15.16
2025-09-30 $927k 58k 15.99
2025-06-30 $822k 56k 14.58
2025-03-31 $247k 16k 15.67
2024-12-31 $940k 63k 14.98
2024-09-30 $861k 61k 14.08
2024-06-30 $868k 59k 14.65
2024-03-31 $916k 62k 14.68