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Emerald Advisers’s Trimble TRMB Stock Holding History

Emerald Advisers’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
-3,902
Closed -$251K – 271
2024
Q1 		$251K Sell
3,902
-63
-2% -$3.59K 0.01% 214
2023
Q4 		$211K Sell
3,965
-4,761
-55% -$227K 0.01% 216
2023
Q3 		$470K Sell
8,726
-188
-2% -$9.96K 0.02% 172
2023
Q2 		$472K Sell
8,914
-130
-1% -$6.36K 0.02% 171
2023
Q1 		$474K Sell
9,044
-95
-1% -$5.07K 0.02% 177
2022
Q4 		$462K Sell
9,139
-3,938
-30% -$219K 0.02% 172
2022
Q3 		$710K Sell
13,077
-107
-0.8% -$6.77K 0.04% 152
2022
Q2 		$768K Buy
13,184
+2,362
+22% +$155K 0.04% 157
2022
Q1 		$781K Buy
10,822
+1,189
+12% +$84.7K 0.03% 167
2021
Q4 		$840K Sell
9,633
-2,536
-21% -$218K 0.03% 168
2021
Q3 		$1M Sell
12,169
-643
-5% -$56.5K 0.04% 154
2021
Q2 		$1.05M Hold
12,812
– – 0.04% 156
2021
Q1 		$997K Sell
12,812
-570
-4% -$41.2K 0.04% 150
2020
Q4 		$894K Sell
13,382
-461
-3% -$26.5K 0.03% 160
2020
Q3 		$674K Sell
13,843
-243
-2% -$11.6K 0.03% 165
2020
Q2 		$608K Sell
14,086
-715
-5% -$26.8K 0.03% 170
2020
Q1 		$471K Buy
14,801
+1,929
+15% +$75.4K 0.03% 166
2019
Q4 		$537K Buy
12,872
+3,644
+39% +$145K 0.02% 183
2019
Q3 		$358K Buy
9,228
+4,683
+103% +$188K 0.02% 202
2019
Q2 		$205K Buy
+4,545
New +$189K 0.01% 234
2018
Q2 		– Sell
-25,839
Closed -$927K – 271
2018
Q1 		$927K Buy
25,839
+4,464
+21% +$180K 0.04% 188
2017
Q4 		$869K Buy
+21,375
New +$876K 0.03% 184
2013
Q3 		– Sell
-74,965
Closed -$1.95M – 358
2013
Q2 		$1.95M Buy
+74,965
New +$2.07M 0.12% 191

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

Emerald Advisers's TRMB Position: Q2 2024 in Review

Emerald Advisers sold out of Trimble (TRMB) in Q2 2024, closing a stake of 3,902 shares — an estimated $251K sold.

Emerald Advisers first reported a position in TRMB in Q2 2013 and held it in 23 quarters. The position peaked at $1.95M in Q2 2013. 633 funds tracked by Wall St. Rank hold TRMB as of Q2 2024.

  • Emerald Advisers reported no remaining Trimble position as of Q2 2024 after selling out during the quarter.
  • Emerald Advisers sold 3,902 Trimble shares in Q2 2024, an estimated $251K.
  • Emerald Advisers first reported a position in Trimble in Q2 2013 and held it in 23 quarters.
  • Emerald Advisers's Trimble position peaked at $1.95M in Q2 2013.
  • 633 funds tracked by Wall St. Rank held Trimble as of Q2 2024.

Based on Emerald Advisers's 13F filing for Q2 2024, filed 6 Aug 2024.