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Centiva Capital’s Trimble TRMB Stock Holding History

Centiva Capital’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
2024
Q3 		– Sell
-10,793
Closed -$604K – 2601
2024
Q2 		$604K Buy
+10,793
New +$623K 0.01% 1033
2023
Q3 		– Sell
-11,848
Closed -$627K – 2097
2023
Q2 		$627K Buy
11,848
+3,141
+36% +$154K 0.01% 726
2023
Q1 		$456K Buy
+8,707
New +$465K 0.01% 875

Other funds holding TRMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return

Centiva Capital's TRMB Position: Q3 2024 in Review

Centiva Capital sold out of Trimble (TRMB) in Q3 2024, closing a stake of 10,793 shares — an estimated $604K sold.

Centiva Capital first reported a position in TRMB in Q1 2023 and held it in 3 quarters. The position peaked at $627K in Q2 2023. 619 funds tracked by Wall St. Rank hold TRMB as of Q3 2024.

  • Centiva Capital reported no remaining Trimble position as of Q3 2024 after selling out during the quarter.
  • Centiva Capital sold 10,793 Trimble shares in Q3 2024, an estimated $604K.
  • Centiva Capital first reported a position in Trimble in Q1 2023 and held it in 3 quarters.
  • Centiva Capital's Trimble position peaked at $627K in Q2 2023.
  • 619 funds tracked by Wall St. Rank held Trimble as of Q3 2024.

Based on Centiva Capital's 13F filing for Q3 2024, filed 14 Nov 2024.