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Colony Group’s Trimble TRMB Stock Holding History

Colony Group’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
2023
Q3 		$14.5M Sell
269,955
-4,307
-2% -$228K 0.22% 114
2023
Q2 		$14.5M Sell
274,262
-3,130
-1% -$153K 0.21% 122
2023
Q1 		$14.5M Sell
277,392
-5,712
-2% -$305K 0.22% 121
2022
Q4 		$14.3M Sell
283,104
-8,769
-3% -$488K 0.2% 123
2022
Q3 		$15.8M Buy
291,873
+290
+0.1% +$18.3K 0.28% 94
2022
Q2 		$17M Buy
291,583
+71,926
+33% +$4.72M 0.29% 85
2022
Q1 		$15.8M Buy
+219,657
New +$15.6M 0.24% 103

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Colony Group's TRMB Position: Q3 2023 in Review

Colony Group reduced its Trimble (TRMB) stake by 1.6% in Q3 2023, selling an estimated $228K and leaving 269,955 shares worth $14.5M. The position accounts for 0.22% of the portfolio, ranked #114.

Colony Group first reported a position in TRMB in Q1 2022 and has held it in 7 quarters since. The position peaked at $17M in Q2 2022. 577 funds tracked by Wall St. Rank hold TRMB as of Q3 2023.

  • Colony Group held 269,955 shares of Trimble worth $14.5M as of Q3 2023.
  • Colony Group sold 4,307 Trimble shares in Q3 2023, an estimated $228K.
  • Trimble made up 0.22% of Colony Group's portfolio in Q3 2023, its #114 holding.
  • Colony Group first reported a position in Trimble in Q1 2022 and has held it in 7 quarters since.
  • Colony Group's Trimble position peaked at $17M in Q2 2022.
  • 577 funds tracked by Wall St. Rank held Trimble as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.