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Canandaigua National Corp’s Trimble TRMB Stock Holding History

Canandaigua National Corp’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 		– Sell
-3,706
Closed -$201K – 258
2022
Q3 		$201K Sell
3,706
-22
-0.6% -$1.39K 0.04% 237
2022
Q2 		$217K Buy
+3,728
New +$245K 0.04% 225

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

Canandaigua National Corp's TRMB Position: Q4 2022 in Review

Canandaigua National Corp sold out of Trimble (TRMB) in Q4 2022, closing a stake of 3,706 shares — an estimated $201K sold.

Canandaigua National Corp first reported a position in TRMB in Q2 2022 and held it in 2 quarters. The position peaked at $217K in Q2 2022. 593 funds tracked by Wall St. Rank hold TRMB as of Q4 2022.

  • Canandaigua National Corp reported no remaining Trimble position as of Q4 2022 after selling out during the quarter.
  • Canandaigua National Corp sold 3,706 Trimble shares in Q4 2022, an estimated $201K.
  • Canandaigua National Corp first reported a position in Trimble in Q2 2022 and held it in 2 quarters.
  • Canandaigua National Corp's Trimble position peaked at $217K in Q2 2022.
  • 593 funds tracked by Wall St. Rank held Trimble as of Q4 2022.

Based on Canandaigua National Corp's 13F filing for Q4 2022, filed 25 Jan 2023.