Cornerstone Advisory’s Trimble TRMB Stock Holding History

Cornerstone Advisory’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	-300	Closed	-$26K	–	728
2021 Q4	$26K	Buy	+300	New	+$25.8K	﹤0.01%	505

Other funds holding TRMB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Cornerstone Advisory's TRMB Position: Q1 2022 in Review

Cornerstone Advisory sold out of Trimble (TRMB) in Q1 2022, closing a stake of 300 shares — an estimated $26K sold.

Cornerstone Advisory first reported a position in TRMB in Q4 2021 and held it in 1 quarter. The position peaked at $26K in Q4 2021. 595 funds tracked by Wall St. Rank hold TRMB as of Q1 2022.

Cornerstone Advisory reported no remaining Trimble position as of Q1 2022 after selling out during the quarter.
Cornerstone Advisory sold 300 Trimble shares in Q1 2022, an estimated $26K.
Cornerstone Advisory first reported a position in Trimble in Q4 2021 and held it in 1 quarter.
Cornerstone Advisory's Trimble position peaked at $26K in Q4 2021.
595 funds tracked by Wall St. Rank held Trimble as of Q1 2022.

Based on Cornerstone Advisory's 13F filing for Q1 2022, filed 20 May 2022.