Algert Global’s Trimble TRMB Stock Holding History

Algert Global’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 Q4	–	Sell	-12,130	Closed	-$653K	–	1265
2023 Q3	$653K	Sell	12,130 -12,013	-50%	-$636K	0.03%	671
2023 Q2	$1.28M	Buy	+24,143	New	+$1.18M	0.06%	567
2022 Q1	–	Sell	-2,582	Closed	-$225K	–	1308
2021 Q4	$225K	Buy	2,582 +22	+0.9%	+$1.89K	0.03%	813
2021 Q3	$211K	Buy	+2,560	New	+$225K	0.03%	892

Other funds holding TRMB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Algert Global's TRMB Position: Q4 2023 in Review

Algert Global sold out of Trimble (TRMB) in Q4 2023, closing a stake of 12,130 shares — an estimated $653K sold.

Algert Global first reported a position in TRMB in Q3 2021 and held it in 4 quarters. The position peaked at $1.28M in Q2 2023. 574 funds tracked by Wall St. Rank hold TRMB as of Q4 2023.

Algert Global reported no remaining Trimble position as of Q4 2023 after selling out during the quarter.
Algert Global sold 12,130 Trimble shares in Q4 2023, an estimated $653K.
Algert Global first reported a position in Trimble in Q3 2021 and held it in 4 quarters.
Algert Global's Trimble position peaked at $1.28M in Q2 2023.
574 funds tracked by Wall St. Rank held Trimble as of Q4 2023.

Based on Algert Global's 13F filing for Q4 2023, filed 14 Feb 2024.