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BNC Wealth Management’s Trimble TRMB Stock Holding History

BNC 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
2022
Q1 		– Sell
-15,858
Closed -$1.38M – 141
2021
Q4 		$1.38M Buy
15,858
+1,229
+8% +$106K 0.65% 47
2021
Q3 		$1.2M Buy
14,629
+710
+5% +$62.4K 0.71% 44
2021
Q2 		$1.14M Buy
13,919
+1,686
+14% +$134K 0.69% 46
2021
Q1 		$952K Buy
+12,233
New +$884K 0.68% 49
2020
Q4 		– Sell
-38
Closed -$2K – 425
2020
Q3 		$2K Buy
+38
New +$1.82K ﹤0.01% 459

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

BNC Wealth Management's TRMB Position: Q1 2022 in Review

BNC Wealth Management sold out of Trimble (TRMB) in Q1 2022, closing a stake of 15,858 shares — an estimated $1.38M sold.

BNC Wealth Management first reported a position in TRMB in Q3 2020 and held it in 5 quarters. The position peaked at $1.38M in Q4 2021. 595 funds tracked by Wall St. Rank hold TRMB as of Q1 2022.

  • BNC Wealth Management reported no remaining Trimble position as of Q1 2022 after selling out during the quarter.
  • BNC Wealth Management sold 15,858 Trimble shares in Q1 2022, an estimated $1.38M.
  • BNC Wealth Management first reported a position in Trimble in Q3 2020 and held it in 5 quarters.
  • BNC Wealth Management's Trimble position peaked at $1.38M in Q4 2021.
  • 595 funds tracked by Wall St. Rank held Trimble as of Q1 2022.

Based on BNC Wealth Management's 13F filing for Q1 2022, filed 20 Apr 2022.