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Asset Dedication LLC’s Trimble TRMB Stock Holding History

Asset Dedication LLC’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
-24
Closed -$2K – 953
2022
Q1 		$2K Hold
24
– – ﹤0.01% 883
2021
Q4 		$2K Hold
24
– – ﹤0.01% 865
2021
Q3 		$2K Buy
+24
New +$2.11K ﹤0.01% 931

Other funds holding TRMB

Vanguard Group
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Asset Dedication LLC's TRMB Position: Q2 2022 in Review

Asset Dedication LLC sold out of Trimble (TRMB) in Q2 2022, closing a stake of 24 shares — an estimated $2K sold.

Asset Dedication LLC first reported a position in TRMB in Q3 2021 and held it in 3 quarters. The position peaked at $2K in Q1 2022. 591 funds tracked by Wall St. Rank hold TRMB as of Q2 2022.

  • Asset Dedication LLC reported no remaining Trimble position as of Q2 2022 after selling out during the quarter.
  • Asset Dedication LLC sold 24 Trimble shares in Q2 2022, an estimated $2K.
  • Asset Dedication LLC first reported a position in Trimble in Q3 2021 and held it in 3 quarters.
  • Asset Dedication LLC's Trimble position peaked at $2K in Q1 2022.
  • 591 funds tracked by Wall St. Rank held Trimble as of Q2 2022.

Based on Asset Dedication LLC's 13F filing for Q2 2022, filed 19 Jul 2022.