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Avalon Investment & Advisory’s Trimble TRMB Stock Holding History

Avalon Investment & Advisory’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
Q3 		– Sell
-5,724
Closed -$333K – 324
2022
Q2 		$333K Hold
5,724
– – 0.01% 261
2022
Q1 		$413K Buy
+5,724
New +$408K 0.01% 255
2021
Q4 		– Sell
-5,724
Closed -$471K – 340
2021
Q3 		$471K Buy
+5,724
New +$503K 0.01% 283

Other funds holding TRMB

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

Avalon Investment & Advisory's TRMB Position: Q3 2022 in Review

Avalon Investment & Advisory sold out of Trimble (TRMB) in Q3 2022, closing a stake of 5,724 shares — an estimated $333K sold.

Avalon Investment & Advisory first reported a position in TRMB in Q3 2021 and held it in 3 quarters. The position peaked at $471K in Q3 2021. 575 funds tracked by Wall St. Rank hold TRMB as of Q3 2022.

  • Avalon Investment & Advisory reported no remaining Trimble position as of Q3 2022 after selling out during the quarter.
  • Avalon Investment & Advisory sold 5,724 Trimble shares in Q3 2022, an estimated $333K.
  • Avalon Investment & Advisory first reported a position in Trimble in Q3 2021 and held it in 3 quarters.
  • Avalon Investment & Advisory's Trimble position peaked at $471K in Q3 2021.
  • 575 funds tracked by Wall St. Rank held Trimble as of Q3 2022.

Based on Avalon Investment & Advisory's 13F filing for Q3 2022, filed 1 Nov 2022.