CWM
TRMB icon

Circle Wealth Management’s Trimble TRMB Stock Holding History

Circle Wealth 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
2021
Q1 		– Sell
-4,180
Closed -$279K – 218
2020
Q4 		$279K Sell
4,180
-20
-0.5% -$1.15K 0.04% 199
2020
Q3 		$205K Buy
+4,200
New +$201K 0.03% 197
2020
Q2 		– Sell
-6,950
Closed -$221K – 229
2020
Q1 		$221K Sell
6,950
-900
-11% -$35.2K 0.04% 170
2019
Q4 		$327K Hold
7,850
– – 0.06% 131
2019
Q3 		$305K Hold
7,850
– – 0.06% 129
2019
Q2 		$354K Hold
7,850
– – 0.08% 112
2019
Q1 		$317K Buy
+7,850
New +$298K 0.07% 123

Other funds holding TRMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Circle Wealth Management's TRMB Position: Q1 2021 in Review

Circle Wealth Management sold out of Trimble (TRMB) in Q1 2021, closing a stake of 4,180 shares — an estimated $279K sold.

Circle Wealth Management first reported a position in TRMB in Q1 2019 and held it in 7 quarters. The position peaked at $354K in Q2 2019. 547 funds tracked by Wall St. Rank hold TRMB as of Q1 2021.

  • Circle Wealth Management reported no remaining Trimble position as of Q1 2021 after selling out during the quarter.
  • Circle Wealth Management sold 4,180 Trimble shares in Q1 2021, an estimated $279K.
  • Circle Wealth Management first reported a position in Trimble in Q1 2019 and held it in 7 quarters.
  • Circle Wealth Management's Trimble position peaked at $354K in Q2 2019.
  • 547 funds tracked by Wall St. Rank held Trimble as of Q1 2021.

Based on Circle Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.