Carroll Financial Associates’s Trimble TRMB Stock Holding History

Carroll Financial 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
2021 Q4	$9K	Hold	105	–	–	﹤0.01%	1206
2021 Q3	$8K	Buy	105 +2	+2%	+$176	﹤0.01%	1286
2021 Q2	$8K	Hold	103	–	–	﹤0.01%	1351
2021 Q1	$8K	Hold	103	–	–	﹤0.01%	1276
2020 Q4	$6K	Hold	103	–	–	﹤0.01%	1236
2020 Q3	$5K	Hold	103	–	–	﹤0.01%	1198
2020 Q2	$4K	Hold	103	–	–	﹤0.01%	1258
2020 Q1	$3K	Hold	103	–	–	﹤0.01%	1255
2019 Q4	$4K	Hold	103	–	–	﹤0.01%	1295
2019 Q3	$3K	Hold	103	–	–	﹤0.01%	1303
2019 Q2	$4K	Hold	103	–	–	﹤0.01%	1276
2019 Q1	$4K	Hold	103	–	–	﹤0.01%	1178
2018 Q4	$3K	Hold	103	–	–	﹤0.01%	1147
2018 Q3	$4K	Hold	103	–	–	﹤0.01%	1133
2018 Q2	$3K	Hold	103	–	–	﹤0.01%	1147
2018 Q1	$3K	Hold	103	–	–	﹤0.01%	1125
2017 Q4	$4K	Hold	103	–	–	﹤0.01%	1055
2017 Q3	$4K	Hold	103	–	–	﹤0.01%	1035
2017 Q2	$3K	Hold	103	–	–	﹤0.01%	1071
2017 Q1	$3K	Hold	103	–	–	﹤0.01%	1068
2016 Q4	$3K	Hold	103	–	–	﹤0.01%	1023
2016 Q3	$2K	Hold	103	–	–	﹤0.01%	1080
2016 Q2	$2K	Hold	103	–	–	﹤0.01%	1067
2016 Q1	$2K	Hold	103	–	–	﹤0.01%	1049
2015 Q4	$2K	Hold	103	–	–	﹤0.01%	1007
2015 Q3	$1K	Hold	103	–	–	﹤0.01%	1038
2015 Q2	$2K	Hold	103	–	–	﹤0.01%	990
2015 Q1	$3K	Hold	103	–	–	﹤0.01%	700
2014 Q4	$3K	Hold	103	–	–	﹤0.01%	632
2014 Q3	$2K	Buy	+103	New	+$3.35K	﹤0.01%	758

Other funds holding TRMB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Carroll Financial Associates's TRMB Position: Q4 2021 in Review

Carroll Financial Associates held its Trimble (TRMB) position steady in Q4 2021 at 105 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #1206.

Carroll Financial Associates first reported a position in TRMB in Q3 2014 and has held it in 30 quarters since. 653 funds tracked by Wall St. Rank hold TRMB as of Q4 2021.

Carroll Financial Associates held 105 shares of Trimble worth $9K as of Q4 2021.
Carroll Financial Associates left its Trimble share count unchanged in Q4 2021.
Trimble made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1206 holding.
Carroll Financial Associates first reported a position in Trimble in Q3 2014 and has held it in 30 quarters since.
653 funds tracked by Wall St. Rank held Trimble as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.