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D.A. Davidson & Co’s Trimble TRMB Stock Holding History

D.A. Davidson & Co’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
Q3 		– Sell
-22,937
Closed -$1.21M – 1388
2023
Q2 		$1.21M Buy
+22,937
New +$1.12M 0.01% 628
2017
Q2 		– Sell
-5,018
Closed -$160K – 2436
2017
Q1 		$160K Sell
5,018
-2,853
-36% -$88.2K ﹤0.01% 1040
2016
Q4 		$235K Buy
7,871
+355
+5% +$10.2K 0.01% 924
2016
Q3 		$214K Buy
7,516
+108
+1% +$2.89K 0.01% 916
2016
Q2 		$180K Sell
7,408
-49
-0.7% -$1.23K 0.01% 879
2016
Q1 		$184K Sell
7,457
-1,103
-13% -$24.4K 0.01% 876
2015
Q4 		$181K Buy
8,560
+3,817
+80% +$79.3K 0.01% 873
2015
Q3 		$77K Hold
4,743
– – ﹤0.01% 1208
2015
Q2 		$110K Hold
4,743
– – ﹤0.01% 1114
2015
Q1 		$119K Sell
4,743
-49
-1% -$1.26K ﹤0.01% 1063
2014
Q4 		$126K Sell
4,792
-2,190
-31% -$61.8K ﹤0.01% 1033
2014
Q3 		$211K Sell
6,982
-1,662
-19% -$54K 0.01% 846
2014
Q2 		$318K Sell
8,644
-9,278
-52% -$347K 0.01% 728
2014
Q1 		$695K Sell
17,922
-2,062
-10% -$74.2K 0.02% 510
2013
Q4 		$691K Buy
19,984
+9,156
+85% +$289K 0.03% 506
2013
Q3 		$320K Buy
10,828
+105
+1% +$2.87K 0.01% 598
2013
Q2 		$277K Buy
+10,723
New +$296K 0.01% 594

Other funds holding TRMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

D.A. Davidson & Co's TRMB Position: Q3 2023 in Review

D.A. Davidson & Co sold out of Trimble (TRMB) in Q3 2023, closing a stake of 22,937 shares — an estimated $1.21M sold.

D.A. Davidson & Co first reported a position in TRMB in Q2 2013 and held it in 17 quarters. The position peaked at $1.21M in Q2 2023. 579 funds tracked by Wall St. Rank hold TRMB as of Q3 2023.

  • D.A. Davidson & Co reported no remaining Trimble position as of Q3 2023 after selling out during the quarter.
  • D.A. Davidson & Co sold 22,937 Trimble shares in Q3 2023, an estimated $1.21M.
  • D.A. Davidson & Co first reported a position in Trimble in Q2 2013 and held it in 17 quarters.
  • D.A. Davidson & Co's Trimble position peaked at $1.21M in Q2 2023.
  • 579 funds tracked by Wall St. Rank held Trimble as of Q3 2023.

Based on D.A. Davidson & Co's 13F filing for Q3 2023, filed 8 Nov 2023.