Abacus FCF Advisors’s Trimble TRMB Stock Holding History

Abacus FCF Advisors’s Portfolio TRMB Stock Details TRMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-12,427	Closed	-$896K	–	181
2022 Q1	$896K	Buy	+12,427	New	+$885K	0.3%	130

Other funds holding TRMB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Abacus FCF Advisors's TRMB Position: Q2 2022 in Review

Abacus FCF Advisors sold out of Trimble (TRMB) in Q2 2022, closing a stake of 12,427 shares — an estimated $896K sold.

Abacus FCF Advisors first reported a position in TRMB in Q1 2022 and held it in 1 quarter. The position peaked at $896K in Q1 2022. 591 funds tracked by Wall St. Rank hold TRMB as of Q2 2022.

Abacus FCF Advisors reported no remaining Trimble position as of Q2 2022 after selling out during the quarter.
Abacus FCF Advisors sold 12,427 Trimble shares in Q2 2022, an estimated $896K.
Abacus FCF Advisors first reported a position in Trimble in Q1 2022 and held it in 1 quarter.
Abacus FCF Advisors's Trimble position peaked at $896K in Q1 2022.
591 funds tracked by Wall St. Rank held Trimble as of Q2 2022.

Based on Abacus FCF Advisors's 13F filing for Q2 2022, filed 20 Jul 2022.