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TRMB icon

Ergoteles’s Trimble TRMB Stock Holding History

Ergoteles’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
Q3 		– Sell
-25,202
Closed -$1.33M – 780
2023
Q2 		$1.33M Buy
+25,202
New +$1.23M 0.06% 376
2022
Q4 		– Sell
-12,188
Closed -$661K – 1887
2022
Q3 		$661K Sell
12,188
-4,746
-28% -$300K 0.02% 654
2022
Q2 		$986K Buy
+16,934
New +$1.11M 0.03% 547
2021
Q3 		– Sell
-54,654
Closed -$4.47M – 1669
2021
Q2 		$4.47M Sell
54,654
-258,046
-83% -$20.5M 0.1% 242
2021
Q1 		$24.3M Buy
+312,700
New +$22.6M 0.76% 31

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Ergoteles's TRMB Position: Q3 2023 in Review

Ergoteles sold out of Trimble (TRMB) in Q3 2023, closing a stake of 25,202 shares — an estimated $1.33M sold.

Ergoteles first reported a position in TRMB in Q1 2021 and held it in 5 quarters. The position peaked at $24.3M in Q1 2021. 579 funds tracked by Wall St. Rank hold TRMB as of Q3 2023.

  • Ergoteles reported no remaining Trimble position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 25,202 Trimble shares in Q3 2023, an estimated $1.33M.
  • Ergoteles first reported a position in Trimble in Q1 2021 and held it in 5 quarters.
  • Ergoteles's Trimble position peaked at $24.3M in Q1 2021.
  • 579 funds tracked by Wall St. Rank held Trimble as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.