Trinity Cap shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Trinity Cap (TRIN) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Trinity Cap
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Quarterly reported holdings in Trinity Cap by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.7M | 196k | 13.57 |
| 2024-06-30 | $2.8M | 196k | 14.14 |
| 2024-03-31 | $4.1M | 278k | 14.68 |
| 2023-12-31 | $4.0M | 278k | 14.53 |
| 2023-09-30 | $3.9M | 278k | 13.92 |
| 2023-06-30 | $2.5M | 189k | 13.26 |
| 2023-03-31 | $3.2M | 252k | 12.73 |
| 2022-12-31 | $6.2M | 571k | 10.93 |
| 2022-03-31 | $10M | 516k | 19.31 |
| 2021-12-31 | $9.1M | 517k | 17.58 |
| 2021-09-30 | $7.8M | 483k | 16.09 |
| 2021-06-30 | $6.2M | 428k | 14.48 |
| 2021-03-31 | $3.5M | 234k | 14.92 |