Covenant Partners’s Trimble TRMB Stock Holding History

Covenant Partners’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
2023 Q2	–	Sell	-3,872	Closed	-$203K	–	191
2023 Q1	$203K	Sell	3,872 -183	-5%	-$9.76K	0.08%	172
2022 Q4	$205K	Buy	+4,055	New	+$226K	0.08%	170

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Covenant Partners's TRMB Position: Q2 2023 in Review

Covenant Partners sold out of Trimble (TRMB) in Q2 2023, closing a stake of 3,872 shares — an estimated $203K sold.

Covenant Partners first reported a position in TRMB in Q4 2022 and held it in 2 quarters. The position peaked at $205K in Q4 2022. 557 funds tracked by Wall St. Rank hold TRMB as of Q2 2023.

Covenant Partners reported no remaining Trimble position as of Q2 2023 after selling out during the quarter.
Covenant Partners sold 3,872 Trimble shares in Q2 2023, an estimated $203K.
Covenant Partners first reported a position in Trimble in Q4 2022 and held it in 2 quarters.
Covenant Partners's Trimble position peaked at $205K in Q4 2022.
557 funds tracked by Wall St. Rank held Trimble as of Q2 2023.

Based on Covenant Partners's 13F filing for Q2 2023, filed 11 Aug 2023.