EMG
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ETF Managers Group’s Trimble TRMB Stock Holding History

ETF Managers Group’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 		$524K Buy
10,005
+149
+2% +$7.95K 0.02% 441
2022
Q4 		$498K Buy
9,856
+358
+4% +$19.9K 0.02% 368
2022
Q3 		$515K Buy
9,498
+368
+4% +$23.3K 0.02% 413
2022
Q2 		$540K Buy
9,130
+196
+2% +$12.9K 0.02% 420
2022
Q1 		$651K Buy
8,934
+152
+2% +$10.8K 0.01% 413
2021
Q4 		$768K Buy
8,782
+417
+5% +$35.8K 0.02% 386
2021
Q3 		$705K Buy
8,365
+651
+8% +$57.2K 0.01% 385
2021
Q2 		$638K Sell
7,714
-2,579
-25% -$205K 0.01% 399
2021
Q1 		$783K Buy
10,293
+1,557
+18% +$112K 0.01% 315
2020
Q4 		$579K Buy
8,736
+776
+10% +$44.5K 0.01% 311
2020
Q3 		$389K Buy
7,960
+395
+5% +$18.9K 0.01% 363
2020
Q2 		$323K Sell
7,565
-11,930
-61% -$447K 0.01% 372
2020
Q1 		$605K Sell
19,495
-6,209
-24% -$243K 0.03% 183
2019
Q4 		$1.07M Sell
25,704
-7,129
-22% -$284K 0.04% 173
2019
Q3 		$1.25M Sell
32,833
-594
-2% -$23.9K 0.05% 151
2019
Q2 		$1.48M Sell
33,427
-7,512
-18% -$312K 0.05% 154
2019
Q1 		$1.65M Sell
40,939
-9,301
-19% -$353K 0.08% 116
2018
Q4 		$1.65M Buy
50,240
+47,101
+1,501% +$1.73M 0.08% 141
2018
Q3 		$136K Sell
3,139
-19,176
-86% -$749K 0.01% 320
2018
Q2 		$137K Buy
22,315
+4,529
+25% +$157K 0.01% 210
2018
Q1 		$621K Buy
17,786
+873
+5% +$35.2K 0.04% 202
2017
Q4 		$694K Buy
16,913
+2,768
+20% +$113K 0.05% 171
2017
Q3 		$555K Buy
14,145
+6,098
+76% +$232K 0.05% 95
2017
Q2 		$287K Buy
+8,047
New +$279K 0.02% 107
2016
Q1 		$196K Buy
+6,108
New +$135K 0.14% 52

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 $3.37T 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
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

ETF Managers Group's TRMB Position: Q1 2023 in Review

ETF Managers Group increased its Trimble (TRMB) stake by 1.5% in Q1 2023, buying an estimated $7.95K and bringing the position to 10,005 shares worth $524K. The position accounts for 0.02% of the portfolio, ranked #441.

ETF Managers Group first reported a position in TRMB in Q1 2016 and has held it in 25 quarters since. The position peaked at $1.65M in Q1 2019. 591 funds tracked by Wall St. Rank hold TRMB as of Q1 2023.

  • ETF Managers Group held 10,005 shares of Trimble worth $524K as of Q1 2023.
  • ETF Managers Group bought 149 Trimble shares in Q1 2023, an estimated $7.95K.
  • Trimble made up 0.02% of ETF Managers Group's portfolio in Q1 2023, its #441 holding.
  • ETF Managers Group first reported a position in Trimble in Q1 2016 and has held it in 25 quarters since.
  • ETF Managers Group's Trimble position peaked at $1.65M in Q1 2019.
  • 591 funds tracked by Wall St. Rank held Trimble as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.