Cary Street Partners Asset Management’s Trimble TRMB Stock Holding History

Cary Street Partners Asset 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	–	Sell	-1,037	Closed	-$54.4K	–	380
2023 Q1	$54.4K	Hold	1,037	–	–	0.01%	232
2022 Q4	$52.4K	Buy	1,037 +529	+104%	+$29.5K	0.01%	257
2022 Q3	$28K	Buy	+508	New	+$32.1K	0.01%	257

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Cary Street Partners Asset Management's TRMB Position: Q2 2023 in Review

Cary Street Partners Asset Management sold out of Trimble (TRMB) in Q2 2023, closing a stake of 1,037 shares — an estimated $54.4K sold.

Cary Street Partners Asset Management first reported a position in TRMB in Q3 2022 and held it in 3 quarters. The position peaked at $54.4K in Q1 2023. 556 funds tracked by Wall St. Rank hold TRMB as of Q2 2023.

Cary Street Partners Asset Management reported no remaining Trimble position as of Q2 2023 after selling out during the quarter.
Cary Street Partners Asset Management sold 1,037 Trimble shares in Q2 2023, an estimated $54.4K.
Cary Street Partners Asset Management first reported a position in Trimble in Q3 2022 and held it in 3 quarters.
Cary Street Partners Asset Management's Trimble position peaked at $54.4K in Q1 2023.
556 funds tracked by Wall St. Rank held Trimble as of Q2 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.