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Advisor Partners II’s Trimble TRMB Stock Holding History

Advisor Partners II’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
2023
Q3 		$466K Buy
8,657
+1,464
+20% +$77.5K 0.02% 751
2023
Q2 		$381K Sell
7,193
-768
-10% -$37.6K 0.02% 697
2023
Q1 		$417K Buy
7,961
+218
+3% +$11.6K 0.02% 616
2022
Q4 		$391K Buy
+7,743
New +$431K 0.02% 588

Other funds holding TRMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Advisor Partners II's TRMB Position: Q3 2023 in Review

Advisor Partners II increased its Trimble (TRMB) stake by 20% in Q3 2023, buying an estimated $77.5K and bringing the position to 8,657 shares worth $466K. The position accounts for 0.02% of the portfolio, ranked #751.

Advisor Partners II first reported a position in TRMB in Q4 2022 and has held it in 4 quarters since. 579 funds tracked by Wall St. Rank hold TRMB as of Q3 2023.

  • Advisor Partners II held 8,657 shares of Trimble worth $466K as of Q3 2023.
  • Advisor Partners II bought 1,464 Trimble shares in Q3 2023, an estimated $77.5K.
  • Trimble made up 0.02% of Advisor Partners II's portfolio in Q3 2023, its #751 holding.
  • Advisor Partners II first reported a position in Trimble in Q4 2022 and has held it in 4 quarters since.
  • 579 funds tracked by Wall St. Rank held Trimble as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.