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CastleArk Alternatives’s Trimble TRMB Stock Holding History

CastleArk Alternatives’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 		– Sell
-2,160
Closed -$178K – 266
2021
Q3 		$178K Buy
+2,160
New +$190K 0.01% 298

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CastleArk Alternatives's TRMB Position: Q4 2021 in Review

CastleArk Alternatives sold out of Trimble (TRMB) in Q4 2021, closing a stake of 2,160 shares — an estimated $178K sold.

CastleArk Alternatives first reported a position in TRMB in Q3 2021 and held it in 1 quarter. The position peaked at $178K in Q3 2021. 652 funds tracked by Wall St. Rank hold TRMB as of Q4 2021.

  • CastleArk Alternatives reported no remaining Trimble position as of Q4 2021 after selling out during the quarter.
  • CastleArk Alternatives sold 2,160 Trimble shares in Q4 2021, an estimated $178K.
  • CastleArk Alternatives first reported a position in Trimble in Q3 2021 and held it in 1 quarter.
  • CastleArk Alternatives's Trimble position peaked at $178K in Q3 2021.
  • 652 funds tracked by Wall St. Rank held Trimble as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.