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Cookson Peirce & Co’s Trimble TRMB Stock Holding History

Cookson Peirce & Co’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
2022
Q1 		– Sell
-12,995
Closed -$1.13M – 246
2021
Q4 		$1.13M Sell
12,995
-382
-3% -$32.8K 0.06% 108
2021
Q3 		$1.1M Buy
13,377
+271
+2% +$23.8K 0.07% 112
2021
Q2 		$1.07M Buy
13,106
+1,863
+17% +$148K 0.07% 113
2021
Q1 		$875K Sell
11,243
-8,850
-44% -$639K 0.06% 104
2020
Q4 		$1.34M Sell
20,093
-13,534
-40% -$777K 0.09% 92
2020
Q3 		$1.64M Buy
+33,627
New +$1.61M 0.12% 76

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Cookson Peirce & Co's TRMB Position: Q1 2022 in Review

Cookson Peirce & Co sold out of Trimble (TRMB) in Q1 2022, closing a stake of 12,995 shares — an estimated $1.13M sold.

Cookson Peirce & Co first reported a position in TRMB in Q3 2020 and held it in 6 quarters. The position peaked at $1.64M in Q3 2020. 595 funds tracked by Wall St. Rank hold TRMB as of Q1 2022.

  • Cookson Peirce & Co reported no remaining Trimble position as of Q1 2022 after selling out during the quarter.
  • Cookson Peirce & Co sold 12,995 Trimble shares in Q1 2022, an estimated $1.13M.
  • Cookson Peirce & Co first reported a position in Trimble in Q3 2020 and held it in 6 quarters.
  • Cookson Peirce & Co's Trimble position peaked at $1.64M in Q3 2020.
  • 595 funds tracked by Wall St. Rank held Trimble as of Q1 2022.

Based on Cookson Peirce & Co's 13F filing for Q1 2022, filed 3 May 2022.