BerganKDV Wealth Management’s Trimble TRMB Stock Holding History

BerganKDV Wealth Management’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 Q2	$30.8K	Sell	581 -57	-9%	-$2.79K	﹤0.01%	436
2023 Q1	$33.4K	Hold	638	–	–	﹤0.01%	442
2022 Q4	$32.3K	Sell	638 -5	-0.8%	-$278	﹤0.01%	431
2022 Q3	$35K	Sell	643 -54	-8%	-$3.42K	﹤0.01%	411
2022 Q2	$41K	Hold	697	–	–	﹤0.01%	404
2022 Q1	$50K	Hold	697	–	–	0.01%	396
2021 Q4	$61K	Hold	697	–	–	0.01%	403
2021 Q3	$57K	Buy	697 +157	+29%	+$13.8K	0.01%	384
2021 Q2	$44K	Hold	540	–	–	0.01%	407
2021 Q1	$42K	Hold	540	–	–	0.01%	392
2020 Q4	$36K	Buy	540 +54	+11%	+$3.1K	0.01%	394
2020 Q3	$24K	Hold	486	–	–	﹤0.01%	406
2020 Q2	$21K	Hold	486	–	–	﹤0.01%	451
2020 Q1	$15K	Hold	486	–	–	﹤0.01%	452
2019 Q4	$20K	Buy	486 +62	+15%	+$2.47K	﹤0.01%	449
2019 Q3	$16K	Hold	424	–	–	﹤0.01%	460
2019 Q2	$19K	Hold	424	–	–	﹤0.01%	434
2019 Q1	$17K	Hold	424	–	–	﹤0.01%	450
2018 Q4	$14K	Hold	424	–	–	﹤0.01%	433
2018 Q3	$18K	Hold	424	–	–	﹤0.01%	429
2018 Q2	$14K	Buy	+424	New	+$14.7K	﹤0.01%	461

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

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

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

BerganKDV Wealth Management's TRMB Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its Trimble (TRMB) stake by 8.9% in Q2 2023, selling an estimated $2.79K and leaving 581 shares worth $30.8K. The position accounts for ﹤0.01% of the portfolio, ranked #436.

BerganKDV Wealth Management first reported a position in TRMB in Q2 2018 and has held it in 21 quarters since. The position peaked at $61K in Q4 2021. 557 funds tracked by Wall St. Rank hold TRMB as of Q2 2023.

BerganKDV Wealth Management held 581 shares of Trimble worth $30.8K as of Q2 2023.
BerganKDV Wealth Management sold 57 Trimble shares in Q2 2023, an estimated $2.79K.
Trimble made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #436 holding.
BerganKDV Wealth Management first reported a position in Trimble in Q2 2018 and has held it in 21 quarters since.
BerganKDV Wealth Management's Trimble position peaked at $61K in Q4 2021.
557 funds tracked by Wall St. Rank held Trimble as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.