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Dupont Capital Management’s Trimble TRMB Stock Holding History

Dupont Capital Management’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
Q1 		– Sell
-1,623
Closed -$82.1K – 1188
2022
Q4 		$82.1K Buy
1,623
+626
+63% +$34.9K ﹤0.01% 989
2022
Q3 		$54K Sell
997
-247
-20% -$15.6K ﹤0.01% 1154
2022
Q2 		$72K Sell
1,244
-200
-14% -$13.1K ﹤0.01% 1235
2022
Q1 		$104K Buy
1,444
+255
+21% +$18.2K ﹤0.01% 1252
2021
Q4 		$104K Sell
1,189
-1,127
-49% -$96.8K ﹤0.01% 1283
2021
Q3 		$190K Sell
2,316
-2,239
-49% -$197K 0.01% 1257
2021
Q2 		$373K Buy
4,555
+117
+3% +$9.3K 0.01% 1121
2021
Q1 		$345K Sell
4,438
-17,036
-79% -$1.23M 0.01% 1104
2020
Q4 		$1.43M Buy
21,474
+2,211
+11% +$127K 0.03% 426
2020
Q3 		$938K Sell
19,263
-3,661
-16% -$175K 0.02% 538
2020
Q2 		$990K Buy
22,924
+715
+3% +$26.8K 0.02% 523
2020
Q1 		$707K Sell
22,209
-10,172
-31% -$398K 0.02% 554
2019
Q4 		$1.35M Buy
32,381
+16,190
+100% +$644K 0.03% 467
2019
Q3 		$628K Hold
16,191
– – 0.01% 690
2019
Q2 		$730K Sell
16,191
-17,729
-52% -$737K 0.02% 639
2019
Q1 		$1.37M Buy
+33,920
New +$1.29M 0.03% 458
2018
Q4 		– Sell
-22,300
Closed -$969K – 1224
2018
Q3 		$969K Buy
+22,300
New +$871K 0.02% 572
2015
Q1 		– Sell
-13,729
Closed -$364K – 629
2014
Q4 		$364K Sell
13,729
-1,481
-10% -$41.8K 0.01% 573
2014
Q3 		$464K Hold
15,210
– – 0.01% 572
2014
Q2 		$562K Sell
15,210
-19,800
-57% -$740K 0.01% 570
2014
Q1 		$1.36M Buy
+35,010
New +$1.26M 0.02% 441

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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Dupont Capital Management's TRMB Position: Q1 2023 in Review

Dupont Capital Management sold out of Trimble (TRMB) in Q1 2023, closing a stake of 1,623 shares — an estimated $82.1K sold.

Dupont Capital Management first reported a position in TRMB in Q1 2014 and held it in 21 quarters. The position peaked at $1.43M in Q4 2020. 591 funds tracked by Wall St. Rank hold TRMB as of Q1 2023.

  • Dupont Capital Management reported no remaining Trimble position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 1,623 Trimble shares in Q1 2023, an estimated $82.1K.
  • Dupont Capital Management first reported a position in Trimble in Q1 2014 and held it in 21 quarters.
  • Dupont Capital Management's Trimble position peaked at $1.43M in Q4 2020.
  • 591 funds tracked by Wall St. Rank held Trimble as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.