Concord Wealth Partners’s Trimble TRMB Stock Holding History

Concord Wealth Partners’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 Q4	–	Sell	-27	Closed	-$1.45K	–	1014
2023 Q3	$1.45K	Sell	27 -15	-36%	-$795	﹤0.01%	912
2023 Q2	$2.22K	Hold	42	–	–	﹤0.01%	853
2023 Q1	$2.2K	Sell	42 -51	-55%	-$2.72K	﹤0.01%	797
2022 Q4	$4.7K	Buy	+93	New	+$5.18K	﹤0.01%	777
2022 Q3	–	Sell	-236	Closed	-$14K	–	1063
2022 Q2	$14K	Sell	236 -1,966	-89%	-$129K	﹤0.01%	622
2022 Q1	$159K	Sell	2,202 -137	-6%	-$9.76K	0.04%	220
2021 Q4	$204K	Buy	2,339 +1,951	+503%	+$168K	0.05%	185
2021 Q3	$32K	Sell	388 -1,535	-80%	-$135K	0.01%	297
2021 Q2	$157K	Buy	1,923 +544	+39%	+$43.2K	0.05%	166
2021 Q1	$107K	Buy	+1,379	New	+$99.6K	0.04%	207

Other funds holding TRMB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Concord Wealth Partners's TRMB Position: Q4 2023 in Review

Concord Wealth Partners sold out of Trimble (TRMB) in Q4 2023, closing a stake of 27 shares — an estimated $1.45K sold.

Concord Wealth Partners first reported a position in TRMB in Q1 2021 and held it in 10 quarters. The position peaked at $204K in Q4 2021. 574 funds tracked by Wall St. Rank hold TRMB as of Q4 2023.

Concord Wealth Partners reported no remaining Trimble position as of Q4 2023 after selling out during the quarter.
Concord Wealth Partners sold 27 Trimble shares in Q4 2023, an estimated $1.45K.
Concord Wealth Partners first reported a position in Trimble in Q1 2021 and held it in 10 quarters.
Concord Wealth Partners's Trimble position peaked at $204K in Q4 2021.
574 funds tracked by Wall St. Rank held Trimble as of Q4 2023.

Based on Concord Wealth Partners's 13F filing for Q4 2023, filed 6 Feb 2024.