Davies Financial Advisors’s Trimble TRMB Stock Holding History

Davies Financial Advisors’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 Q2	–	Sell	-3,917	Closed	-$252K	–	74
2024 Q1	$252K	Buy	+3,917	New	+$223K	0.26%	52

Other funds holding TRMB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GIM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

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

Davies Financial Advisors's TRMB Position: Q2 2024 in Review

Davies Financial Advisors sold out of Trimble (TRMB) in Q2 2024, closing a stake of 3,917 shares — an estimated $252K sold.

Davies Financial Advisors first reported a position in TRMB in Q1 2024 and held it in 1 quarter. The position peaked at $252K in Q1 2024. 632 funds tracked by Wall St. Rank hold TRMB as of Q2 2024.

Davies Financial Advisors reported no remaining Trimble position as of Q2 2024 after selling out during the quarter.
Davies Financial Advisors sold 3,917 Trimble shares in Q2 2024, an estimated $252K.
Davies Financial Advisors first reported a position in Trimble in Q1 2024 and held it in 1 quarter.
Davies Financial Advisors's Trimble position peaked at $252K in Q1 2024.
632 funds tracked by Wall St. Rank held Trimble as of Q2 2024.

Based on Davies Financial Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.