Cove Street Capital’s Trimble TRMB Stock Holding History

Cove Street Capital’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
2024 Q3	–	Sell	-10,935	Closed	-$611K	–	109
2024 Q2	$611K	Sell	10,935 -15,065	-58%	-$870K	0.44%	46
2024 Q1	$1.67M	Sell	26,000 -1,139	-4%	-$64.9K	0.53%	41
2023 Q4	$1.44M	Buy	27,139 +11,196	+70%	+$534K	0.44%	45
2023 Q3	$826K	Hold	15,943	–	–	0.28%	50
2023 Q2	$844K	Sell	15,943 -2,096	-12%	-$103K	0.26%	50
2023 Q1	$946K	Sell	18,039 -1,509	-8%	-$80.5K	0.28%	53
2022 Q4	$988K	Buy	+19,548	New	+$1.09M	0.27%	52

Other funds holding TRMB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

JPM

JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return

Cove Street Capital's TRMB Position: Q3 2024 in Review

Cove Street Capital sold out of Trimble (TRMB) in Q3 2024, closing a stake of 10,935 shares — an estimated $611K sold.

Cove Street Capital first reported a position in TRMB in Q4 2022 and held it in 7 quarters. The position peaked at $1.67M in Q1 2024. 619 funds tracked by Wall St. Rank hold TRMB as of Q3 2024.

Cove Street Capital reported no remaining Trimble position as of Q3 2024 after selling out during the quarter.
Cove Street Capital sold 10,935 Trimble shares in Q3 2024, an estimated $611K.
Cove Street Capital first reported a position in Trimble in Q4 2022 and held it in 7 quarters.
Cove Street Capital's Trimble position peaked at $1.67M in Q1 2024.
619 funds tracked by Wall St. Rank held Trimble as of Q3 2024.

Based on Cove Street Capital's 13F filing for Q3 2024, filed 12 Nov 2024.