Cipher Capital’s Trimble TRMB Stock Holding History

Cipher 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 Q1	$942K	Buy	14,633 +10,803	+282%	+$615K	0.44%	42
2023 Q4	$204K	Sell	3,830 -7,018	-65%	-$335K	0.07%	434
2023 Q3	$584K	Buy	+10,848	New	+$575K	0.41%	68
2023 Q2	–	Sell	-31,050	Closed	-$1.63M	–	710
2023 Q1	$1.63M	Buy	+31,050	New	+$1.66M	0.3%	108
2022 Q4	–	Sell	-8,983	Closed	-$488K	–	648
2022 Q3	$488K	Sell	8,983 -53,288	-86%	-$3.37M	0.08%	271
2022 Q2	$3.63M	Buy	+62,271	New	+$4.09M	0.82%	27
2021 Q1	–	Sell	-24,333	Closed	-$1.63M	–	662
2020 Q4	$1.63M	Sell	24,333 -12,226	-33%	-$702K	0.2%	165
2020 Q3	$1.78M	Buy	+36,559	New	+$1.75M	0.23%	131
2018 Q4	–	Sell	-17,213	Closed	-$748K	–	653
2018 Q3	$748K	Sell	17,213 -43,250	-72%	-$1.69M	0.14%	232
2018 Q2	$1.99M	Buy	60,463 +11,830	+24%	+$410K	0.41%	73
2018 Q1	$1.75M	Buy	48,633 +7,558	+18%	+$305K	0.21%	167
2017 Q4	$1.67M	Sell	41,075 -5,957	-13%	-$244K	0.13%	259
2017 Q3	$1.85M	Buy	47,032 +32,800	+230%	+$1.25M	0.14%	267
2017 Q2	$508K	Buy	+14,232	New	+$494K	0.04%	461
2015 Q1	–	Sell	-8,942	Closed	-$238K	–	578
2014 Q4	$238K	Sell	8,942 -23,216	-72%	-$655K	0.06%	361
2014 Q3	$981K	Buy	+32,158	New	+$1.04M	0.25%	131

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

GIM

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

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

Select Equity Group New York $19.5B AUM 17.33% 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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

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

Cipher Capital's TRMB Position: Q1 2024 in Review

Cipher Capital increased its Trimble (TRMB) stake by 282% in Q1 2024, buying an estimated $615K and bringing the position to 14,633 shares worth $942K. The position accounts for 0.44% of the portfolio, ranked #42.

Cipher Capital first reported a position in TRMB in Q3 2014 and has held it in 16 quarters since. The position peaked at $3.63M in Q2 2022. 608 funds tracked by Wall St. Rank hold TRMB as of Q1 2024.

Cipher Capital held 14,633 shares of Trimble worth $942K as of Q1 2024.
Cipher Capital bought 10,803 Trimble shares in Q1 2024, an estimated $615K.
Trimble made up 0.44% of Cipher Capital's portfolio in Q1 2024, its #42 holding.
Cipher Capital first reported a position in Trimble in Q3 2014 and has held it in 16 quarters since.
Cipher Capital's Trimble position peaked at $3.63M in Q2 2022.
608 funds tracked by Wall St. Rank held Trimble as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.