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Balentine LLC’s Trimble TRMB Stock Holding History

Balentine 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
Q3 		– Sell
-4,873
Closed -$284K – 703
2022
Q2 		$284K Sell
4,873
-401
-8% -$26.3K 0.01% 446
2022
Q1 		$380K Buy
+5,274
New +$376K 0.01% 357
2020
Q3 		– Sell
-68
Closed -$3K – 783
2020
Q2 		$3K Sell
68
-21
-24% -$787 ﹤0.01% 815
2020
Q1 		$3K Buy
89
+13
+17% +$508 ﹤0.01% 551
2019
Q4 		$3K Hold
76
– – ﹤0.01% 515
2019
Q3 		$3K Buy
+76
New +$3.06K ﹤0.01% 622

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 $3.38T AUM 44.17% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Balentine LLC's TRMB Position: Q3 2022 in Review

Balentine LLC sold out of Trimble (TRMB) in Q3 2022, closing a stake of 4,873 shares — an estimated $284K sold.

Balentine LLC first reported a position in TRMB in Q3 2019 and held it in 6 quarters. The position peaked at $380K in Q1 2022. 577 funds tracked by Wall St. Rank hold TRMB as of Q3 2022.

  • Balentine LLC reported no remaining Trimble position as of Q3 2022 after selling out during the quarter.
  • Balentine LLC sold 4,873 Trimble shares in Q3 2022, an estimated $284K.
  • Balentine LLC first reported a position in Trimble in Q3 2019 and held it in 6 quarters.
  • Balentine LLC's Trimble position peaked at $380K in Q1 2022.
  • 577 funds tracked by Wall St. Rank held Trimble as of Q3 2022.

Based on Balentine LLC's 13F filing for Q3 2022, filed 26 Oct 2022.