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Corient Capital Partners’s Trimble TRMB Stock Holding History

Corient Capital 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
2022
Q3 		$205K Hold
3,518
– – 0.02% 609
2022
Q2 		$205K Buy
3,518
+590
+20% +$38.7K 0.02% 623
2022
Q1 		$211K Buy
+2,928
New +$209K 0.01% 672

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

Corient Capital Partners's TRMB Position: Q3 2022 in Review

Corient Capital Partners held its Trimble (TRMB) position steady in Q3 2022 at 3,518 shares worth $205K. The position accounts for 0.02% of the portfolio, ranked #609.

Corient Capital Partners first reported a position in TRMB in Q1 2022 and has held it in 3 quarters since. The position peaked at $211K in Q1 2022. 575 funds tracked by Wall St. Rank hold TRMB as of Q3 2022.

  • Corient Capital Partners held 3,518 shares of Trimble worth $205K as of Q3 2022.
  • Corient Capital Partners left its Trimble share count unchanged in Q3 2022.
  • Trimble made up 0.02% of Corient Capital Partners's portfolio in Q3 2022, its #609 holding.
  • Corient Capital Partners first reported a position in Trimble in Q1 2022 and has held it in 3 quarters since.
  • Corient Capital Partners's Trimble position peaked at $211K in Q1 2022.
  • 575 funds tracked by Wall St. Rank held Trimble as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.