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Charter Oak Capital Management’s Trimble TRMB Stock Holding History

Charter Oak Capital 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
2022
Q2 		– Sell
-200
Closed -$14K – 1014
2022
Q1 		$14K Hold
200
– – ﹤0.01% 577
2021
Q4 		$17K Hold
200
– – ﹤0.01% 541
2021
Q3 		$16K Hold
200
– – ﹤0.01% 500
2021
Q2 		$16K Buy
+200
New +$15.9K ﹤0.01% 497

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Charter Oak Capital Management's TRMB Position: Q2 2022 in Review

Charter Oak Capital Management sold out of Trimble (TRMB) in Q2 2022, closing a stake of 200 shares — an estimated $14K sold.

Charter Oak Capital Management first reported a position in TRMB in Q2 2021 and held it in 4 quarters. The position peaked at $17K in Q4 2021. 591 funds tracked by Wall St. Rank hold TRMB as of Q2 2022.

  • Charter Oak Capital Management reported no remaining Trimble position as of Q2 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 200 Trimble shares in Q2 2022, an estimated $14K.
  • Charter Oak Capital Management first reported a position in Trimble in Q2 2021 and held it in 4 quarters.
  • Charter Oak Capital Management's Trimble position peaked at $17K in Q4 2021.
  • 591 funds tracked by Wall St. Rank held Trimble as of Q2 2022.

Based on Charter Oak Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.