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Bennicas & Associates’s Trimble TRMB Stock Holding History

Bennicas & Associates’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
Q4 		$207K Hold
4,088
– – 0.12% 92
2022
Q3 		$222K Sell
4,088
-50
-1% -$3.16K 0.14% 87
2022
Q2 		$241K Hold
4,138
– – 0.14% 87
2022
Q1 		$299K Buy
4,138
+400
+11% +$28.5K 0.15% 88
2021
Q4 		$326K Hold
3,738
– – 0.17% 88
2021
Q3 		$307K Hold
3,738
– – 0.17% 89
2021
Q2 		$306K Hold
3,738
– – 0.17% 87
2021
Q1 		$291K Sell
3,738
-50
-1% -$3.61K 0.17% 85
2020
Q4 		$253K Buy
+3,788
New +$217K 0.15% 89

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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Bennicas & Associates's TRMB Position: Q4 2022 in Review

Bennicas & Associates held its Trimble (TRMB) position steady in Q4 2022 at 4,088 shares worth $207K. The position accounts for 0.12% of the portfolio, ranked #92.

Bennicas & Associates first reported a position in TRMB in Q4 2020 and has held it in 9 quarters since. The position peaked at $326K in Q4 2021. 593 funds tracked by Wall St. Rank hold TRMB as of Q4 2022.

  • Bennicas & Associates held 4,088 shares of Trimble worth $207K as of Q4 2022.
  • Bennicas & Associates left its Trimble share count unchanged in Q4 2022.
  • Trimble made up 0.12% of Bennicas & Associates's portfolio in Q4 2022, its #92 holding.
  • Bennicas & Associates first reported a position in Trimble in Q4 2020 and has held it in 9 quarters since.
  • Bennicas & Associates's Trimble position peaked at $326K in Q4 2021.
  • 593 funds tracked by Wall St. Rank held Trimble as of Q4 2022.

Based on Bennicas & Associates's 13F filing for Q4 2022, filed 12 Jan 2023.