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Concourse Financial Group Securities’s Trimble TRMB Stock Holding History

Concourse Financial Group Securities’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
Q2 		– Sell
-8
Closed -$462 – 2388
2024
Q1 		$514 Hold
8
– – ﹤0.01% 2212
2023
Q4 		$425 Buy
+8
New +$381 ﹤0.01% 2194
2023
Q2 		– Sell
-663
Closed -$32.4K – 2450
2023
Q1 		$34.8K Sell
663
-47
-7% -$2.51K ﹤0.01% 1241
2022
Q4 		$35.9K Buy
710
+250
+54% +$13.9K ﹤0.01% 1221
2022
Q3 		$25K Buy
460
+71
+18% +$4.49K ﹤0.01% 1230
2022
Q2 		$23K Buy
+389
New +$25.5K ﹤0.01% 1417

Other funds holding TRMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Concourse Financial Group Securities's TRMB Position: Q2 2024 in Review

Concourse Financial Group Securities sold out of Trimble (TRMB) in Q2 2024, closing a stake of 8 shares — an estimated $462 sold.

Concourse Financial Group Securities first reported a position in TRMB in Q2 2022 and held it in 6 quarters. The position peaked at $35.9K in Q4 2022. 633 funds tracked by Wall St. Rank hold TRMB as of Q2 2024.

  • Concourse Financial Group Securities reported no remaining Trimble position as of Q2 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 8 Trimble shares in Q2 2024, an estimated $462.
  • Concourse Financial Group Securities first reported a position in Trimble in Q2 2022 and held it in 6 quarters.
  • Concourse Financial Group Securities's Trimble position peaked at $35.9K in Q4 2022.
  • 633 funds tracked by Wall St. Rank held Trimble as of Q2 2024.

Based on Concourse Financial Group Securities's 13F filing for Q2 2024, filed 23 Jul 2024.