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Brasada Capital Management’s Trimble TRMB Stock Holding History

Brasada Capital 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
2024
Q2 		– Sell
-10,000
Closed -$644K – 158
2024
Q1 		$644K Buy
+10,000
New +$570K 0.11% 115
2018
Q4 		– Sell
-10,000
Closed -$435K – 373
2018
Q3 		$435K Buy
+10,000
New +$391K 0.12% 132
2018
Q1 		– Sell
-9,551
Closed -$388K – 309
2017
Q4 		$388K Buy
+9,551
New +$391K 0.13% 119

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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Brasada Capital Management's TRMB Position: Q2 2024 in Review

Brasada Capital Management sold out of Trimble (TRMB) in Q2 2024, closing a stake of 10,000 shares — an estimated $644K sold.

Brasada Capital Management first reported a position in TRMB in Q4 2017 and held it in 3 quarters. The position peaked at $644K in Q1 2024. 632 funds tracked by Wall St. Rank hold TRMB as of Q2 2024.

  • Brasada Capital Management reported no remaining Trimble position as of Q2 2024 after selling out during the quarter.
  • Brasada Capital Management sold 10,000 Trimble shares in Q2 2024, an estimated $644K.
  • Brasada Capital Management first reported a position in Trimble in Q4 2017 and held it in 3 quarters.
  • Brasada Capital Management's Trimble position peaked at $644K in Q1 2024.
  • 632 funds tracked by Wall St. Rank held Trimble as of Q2 2024.

Based on Brasada Capital Management's 13F filing for Q2 2024, filed 7 Aug 2024.