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Donoghue Forlines’s Trimble TRMB Stock Holding History

Donoghue Forlines’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
2022
Q3 		– Sell
-10,623
Closed -$619K – 288
2022
Q2 		$619K Sell
10,623
-1,804
-15% -$118K 0.16% 172
2022
Q1 		$896K Buy
12,427
+4,081
+49% +$291K 0.19% 158
2021
Q4 		$728K Sell
8,346
-338
-4% -$29K 0.12% 184
2021
Q3 		$714K Sell
8,684
-21,824
-72% -$1.92M 0.14% 158
2021
Q2 		$2.5M Buy
+30,508
New +$2.43M 0.47% 48

Other funds holding TRMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Donoghue Forlines's TRMB Position: Q3 2022 in Review

Donoghue Forlines sold out of Trimble (TRMB) in Q3 2022, closing a stake of 10,623 shares — an estimated $619K sold.

Donoghue Forlines first reported a position in TRMB in Q2 2021 and held it in 5 quarters. The position peaked at $2.5M in Q2 2021. 575 funds tracked by Wall St. Rank hold TRMB as of Q3 2022.

  • Donoghue Forlines reported no remaining Trimble position as of Q3 2022 after selling out during the quarter.
  • Donoghue Forlines sold 10,623 Trimble shares in Q3 2022, an estimated $619K.
  • Donoghue Forlines first reported a position in Trimble in Q2 2021 and held it in 5 quarters.
  • Donoghue Forlines's Trimble position peaked at $2.5M in Q2 2021.
  • 575 funds tracked by Wall St. Rank held Trimble as of Q3 2022.

Based on Donoghue Forlines's 13F filing for Q3 2022, filed 7 Nov 2022.