Cary Street Partners Investment Advisory’s Trimble TRMB Stock Holding History

Cary Street Partners Investment Advisory’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 Q4	–	Sell	-2,634	Closed	-$142K	–	1707
2023 Q3	$142K	Buy	2,634 +1,039	+65%	+$55K	0.01%	631
2023 Q2	$84.4K	Hold	1,595	–	–	0.01%	700
2023 Q1	$83.6K	Sell	1,595 -345	-18%	-$18.4K	0.01%	634
2022 Q4	$98.1K	Buy	+1,940	New	+$108K	0.01%	589
2022 Q3	–	Sell	-1,715	Closed	-$100K	–	565
2022 Q2	$100K	Buy	+1,715	New	+$113K	0.01%	506

Other funds holding TRMB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

Cary Street Partners Investment Advisory's TRMB Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Trimble (TRMB) in Q4 2023, closing a stake of 2,634 shares — an estimated $142K sold.

Cary Street Partners Investment Advisory first reported a position in TRMB in Q2 2022 and held it in 5 quarters. The position peaked at $142K in Q3 2023. 574 funds tracked by Wall St. Rank hold TRMB as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Trimble position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 2,634 Trimble shares in Q4 2023, an estimated $142K.
Cary Street Partners Investment Advisory first reported a position in Trimble in Q2 2022 and held it in 5 quarters.
Cary Street Partners Investment Advisory's Trimble position peaked at $142K in Q3 2023.
574 funds tracked by Wall St. Rank held Trimble as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.