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Cornerstone Advisors (Washington)’s Trimble TRMB Stock Holding History

Cornerstone Advisors (Washington)’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
2020
Q3 		$51K Buy
1,041
+119
+13% +$5.69K 0.01% 256
2020
Q2 		$40K Buy
922
+120
+15% +$4.5K ﹤0.01% 295
2020
Q1 		$26K Sell
802
-130
-14% -$5.08K ﹤0.01% 310
2019
Q4 		$39K Sell
932
-5
-0.5% -$199 ﹤0.01% 271
2019
Q3 		$36K Sell
937
-178
-16% -$7.16K ﹤0.01% 266
2019
Q2 		$50K Buy
1,115
+118
+12% +$4.9K ﹤0.01% 403
2019
Q1 		$40K Buy
997
+258
+35% +$9.79K ﹤0.01% 433
2018
Q4 		$24K Buy
739
+73
+11% +$2.69K ﹤0.01% 472
2018
Q3 		$29K Buy
666
+190
+40% +$7.42K 0.02% 458
2018
Q2 		$16K Sell
476
-1,138
-71% -$39.5K 0.01% 546
2018
Q1 		$58K Buy
1,614
+45
+3% +$1.81K 0.04% 265
2017
Q4 		$64K Hold
1,569
– – 0.04% 244
2017
Q3 		$62K Sell
1,569
-416
-21% -$15.8K 0.04% 245
2017
Q2 		$71K Buy
1,985
+496
+33% +$17.2K 0.04% 230
2017
Q1 		$48K Hold
1,489
– – 0.03% 280
2016
Q4 		$45K Buy
1,489
+1,044
+235% +$29.9K 0.04% 282
2016
Q3 		$13K Sell
445
-375
-46% -$10K 0.01% 566
2016
Q2 		$20K Hold
820
– – 0.02% 284
2016
Q1 		$20K Buy
820
+49
+6% +$1.08K 0.02% 289
2015
Q4 		$17K Hold
771
– – 0.02% 345
2015
Q3 		$13K Buy
+771
New +$15.6K 0.01% 398
2015
Q2 		– Sell
-14,385
Closed -$363K – 789
2015
Q1 		$363K Buy
14,385
+24
+0.2% +$616 0.28% 61
2014
Q4 		$381K Buy
+14,361
New +$405K 0.28% 61

Other funds holding TRMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Cornerstone Advisors (Washington)'s TRMB Position: Q3 2020 in Review

Cornerstone Advisors (Washington) increased its Trimble (TRMB) stake by 13% in Q3 2020, buying an estimated $5.69K and bringing the position to 1,041 shares worth $51K. The position accounts for 0.01% of the portfolio, ranked #256.

Cornerstone Advisors (Washington) first reported a position in TRMB in Q4 2014 and has held it in 23 quarters since. The position peaked at $381K in Q4 2014. 470 funds tracked by Wall St. Rank hold TRMB as of Q3 2020.

  • Cornerstone Advisors (Washington) held 1,041 shares of Trimble worth $51K as of Q3 2020.
  • Cornerstone Advisors (Washington) bought 119 Trimble shares in Q3 2020, an estimated $5.69K.
  • Trimble made up 0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #256 holding.
  • Cornerstone Advisors (Washington) first reported a position in Trimble in Q4 2014 and has held it in 23 quarters since.
  • Cornerstone Advisors (Washington)'s Trimble position peaked at $381K in Q4 2014.
  • 470 funds tracked by Wall St. Rank held Trimble as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.