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Dorsey Wright & Associates’s Trimble TRMB Stock Holding History

Dorsey Wright & Associates’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
Q1 		– Sell
-30,316
Closed -$2.64M – 352
2021
Q4 		$2.64M Buy
30,316
+346
+1% +$29.7K 0.55% 88
2021
Q3 		$2.46M Buy
+29,970
New +$2.63M 0.54% 92

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

Dorsey Wright & Associates's TRMB Position: Q1 2022 in Review

Dorsey Wright & Associates sold out of Trimble (TRMB) in Q1 2022, closing a stake of 30,316 shares — an estimated $2.64M sold.

Dorsey Wright & Associates first reported a position in TRMB in Q3 2021 and held it in 2 quarters. The position peaked at $2.64M in Q4 2021. 595 funds tracked by Wall St. Rank hold TRMB as of Q1 2022.

  • Dorsey Wright & Associates reported no remaining Trimble position as of Q1 2022 after selling out during the quarter.
  • Dorsey Wright & Associates sold 30,316 Trimble shares in Q1 2022, an estimated $2.64M.
  • Dorsey Wright & Associates first reported a position in Trimble in Q3 2021 and held it in 2 quarters.
  • Dorsey Wright & Associates's Trimble position peaked at $2.64M in Q4 2021.
  • 595 funds tracked by Wall St. Rank held Trimble as of Q1 2022.

Based on Dorsey Wright & Associates's 13F filing for Q1 2022, filed 27 Apr 2022.