CMF
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Counterpoint Mutual Funds’s Trimble TRMB Stock Holding History

Counterpoint Mutual Funds’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
2021
Q3 		– Sell
-162
Closed -$13K – 242
2021
Q2 		$13K Buy
+162
New +$12.9K 0.01% 128

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Counterpoint Mutual Funds's TRMB Position: Q3 2021 in Review

Counterpoint Mutual Funds sold out of Trimble (TRMB) in Q3 2021, closing a stake of 162 shares — an estimated $13K sold.

Counterpoint Mutual Funds first reported a position in TRMB in Q2 2021 and held it in 1 quarter. The position peaked at $13K in Q2 2021. 618 funds tracked by Wall St. Rank hold TRMB as of Q3 2021.

  • Counterpoint Mutual Funds reported no remaining Trimble position as of Q3 2021 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 162 Trimble shares in Q3 2021, an estimated $13K.
  • Counterpoint Mutual Funds first reported a position in Trimble in Q2 2021 and held it in 1 quarter.
  • Counterpoint Mutual Funds's Trimble position peaked at $13K in Q2 2021.
  • 618 funds tracked by Wall St. Rank held Trimble as of Q3 2021.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2021, filed 20 Oct 2021.