CSat Investment Advisory’s Trimble TRMB Stock Holding History

CSat Investment 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
2021 Q1	$47K	Buy	+600	New	+$43.3K	0.04%	208
2020 Q4	–	Sell	-1,152	Closed	-$56K	–	926
2020 Q3	$56K	Buy	1,152 +141	+14%	+$6.74K	0.01%	656
2020 Q2	$44K	Buy	1,011 +99	+11%	+$3.71K	0.01%	690
2020 Q1	$29K	Buy	912 +157	+21%	+$6.14K	0.01%	664
2019 Q4	$31K	Buy	755 +94	+14%	+$3.74K	0.01%	684
2019 Q3	$26K	Buy	661 +94	+17%	+$3.78K	0.01%	656
2019 Q2	$26K	Buy	+567	New	+$23.6K	0.01%	655

Other funds holding TRMB

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

CSat Investment Advisory's TRMB Position: Q1 2021 in Review

CSat Investment Advisory opened a new position in Trimble (TRMB) in Q1 2021: 600 shares worth $47K. The stake represents 0.04% of the portfolio and ranks #208 among its holdings. This is a return to the name: CSat Investment Advisory previously reported a position in TRMB as recently as Q3 2020.

CSat Investment Advisory first reported a position in TRMB in Q2 2019 and has held it in 7 quarters since. The position peaked at $56K in Q3 2020. 546 funds tracked by Wall St. Rank hold TRMB as of Q1 2021.

CSat Investment Advisory held 600 shares of Trimble worth $47K as of Q1 2021.
Trimble was a new CSat Investment Advisory position in Q1 2021.
Trimble made up 0.04% of CSat Investment Advisory's portfolio in Q1 2021, its #208 holding.
CSat Investment Advisory first reported a position in Trimble in Q2 2019 and has held it in 7 quarters since.
CSat Investment Advisory's Trimble position peaked at $56K in Q3 2020.
546 funds tracked by Wall St. Rank held Trimble as of Q1 2021.

Based on CSat Investment Advisory's 13F filing for Q1 2021, filed 13 May 2021.