DWA
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Douglass Winthrop Advisors’s Trimble TRMB Stock Holding History

Douglass Winthrop 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
-94,292
Closed -$6.07M – 289
2024
Q1 		$6.07M Buy
94,292
+527
+0.6% +$30K 0.12% 69
2023
Q4 		$4.99M Sell
93,765
-6,911
-7% -$330K 0.11% 69
2023
Q3 		$5.42M Buy
100,676
+28,707
+40% +$1.52M 0.13% 64
2023
Q2 		$3.81M Buy
71,969
+777
+1% +$38K 0.09% 77
2023
Q1 		$3.73M Buy
71,192
+13,043
+22% +$696K 0.1% 75
2022
Q4 		$2.94M Buy
58,149
+378
+0.7% +$21K 0.08% 82
2022
Q3 		$3.13M Buy
57,771
+805
+1% +$50.9K 0.09% 78
2022
Q2 		$3.32M Buy
56,966
+1,064
+2% +$69.9K 0.09% 75
2022
Q1 		$4.03M Sell
55,902
-21,060
-27% -$1.5M 0.1% 76
2021
Q4 		$6.71M Buy
76,962
+14,022
+22% +$1.2M 0.15% 57
2021
Q3 		$5.18M Buy
62,940
+10,337
+20% +$908K 0.13% 64
2021
Q2 		$4.3M Buy
52,603
+4,338
+9% +$345K 0.11% 72
2021
Q1 		$3.75M Buy
48,265
+7,516
+18% +$543K 0.1% 72
2020
Q4 		$2.72M Buy
40,749
+7,975
+24% +$458K 0.08% 77
2020
Q3 		$1.6M Buy
32,774
+12,187
+59% +$582K 0.05% 95
2020
Q2 		$889K Buy
20,587
+3,024
+17% +$113K 0.03% 114
2020
Q1 		$559K Sell
17,563
-788
-4% -$30.8K 0.03% 138
2019
Q4 		$765K Buy
18,351
+4,909
+37% +$195K 0.03% 146
2019
Q3 		$522K Sell
13,442
-3,668
-21% -$148K 0.02% 173
2019
Q2 		$772K Buy
17,110
+5,323
+45% +$221K 0.03% 141
2019
Q1 		$476K Sell
11,787
-3,078
-21% -$117K 0.02% 162
2018
Q4 		$489K Buy
14,865
+5,999
+68% +$221K 0.02% 161
2018
Q3 		$385K Buy
8,866
+511
+6% +$20K 0.02% 196
2018
Q2 		$274K Buy
+8,355
New +$290K 0.01% 245

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
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Douglass Winthrop Advisors's TRMB Position: Q2 2024 in Review

Douglass Winthrop Advisors sold out of Trimble (TRMB) in Q2 2024, closing a stake of 94,292 shares — an estimated $6.07M sold.

Douglass Winthrop Advisors first reported a position in TRMB in Q2 2018 and held it in 24 quarters. The position peaked at $6.71M in Q4 2021. 633 funds tracked by Wall St. Rank hold TRMB as of Q2 2024.

  • Douglass Winthrop Advisors reported no remaining Trimble position as of Q2 2024 after selling out during the quarter.
  • Douglass Winthrop Advisors sold 94,292 Trimble shares in Q2 2024, an estimated $6.07M.
  • Douglass Winthrop Advisors first reported a position in Trimble in Q2 2018 and held it in 24 quarters.
  • Douglass Winthrop Advisors's Trimble position peaked at $6.71M in Q4 2021.
  • 633 funds tracked by Wall St. Rank held Trimble as of Q2 2024.

Based on Douglass Winthrop Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.