CWM
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Cornerstone Wealth Management’s Trimble TRMB Stock Holding History

Cornerstone Wealth Management’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
2018
Q4 		– Sell
-12,177
Closed -$300K – 1079
2018
Q3 		$300K Buy
12,177
+3,239
+36% +$127K ﹤0.01% 1071
2018
Q2 		$275K Buy
+8,938
New +$310K ﹤0.01% 1226

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Cornerstone Wealth Management's TRMB Position: Q4 2018 in Review

Cornerstone Wealth Management sold out of Trimble (TRMB) in Q4 2018, closing a stake of 12,177 shares — an estimated $300K sold.

Cornerstone Wealth Management first reported a position in TRMB in Q2 2018 and held it in 2 quarters. The position peaked at $300K in Q3 2018. 408 funds tracked by Wall St. Rank hold TRMB as of Q4 2018.

  • Cornerstone Wealth Management reported no remaining Trimble position as of Q4 2018 after selling out during the quarter.
  • Cornerstone Wealth Management sold 12,177 Trimble shares in Q4 2018, an estimated $300K.
  • Cornerstone Wealth Management first reported a position in Trimble in Q2 2018 and held it in 2 quarters.
  • Cornerstone Wealth Management's Trimble position peaked at $300K in Q3 2018.
  • 408 funds tracked by Wall St. Rank held Trimble as of Q4 2018.

Based on Cornerstone Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.