Fairfield, Bush & Co’s Trimble TRMB Stock Holding History

Fairfield, Bush & Co’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	-3,000	Closed	-$159K	–	471
2023 Q2	$159K	Buy	+3,000	New	+$147K	0.04%	155
2021 Q4	–	Sell	-3,000	Closed	-$247K	–	159
2021 Q3	$247K	Buy	+3,000	New	+$263K	0.08%	146
2021 Q2	–	Sell	-3,000	Closed	-$233K	–	163
2021 Q1	$233K	Hold	3,000	–	–	0.07%	152
2020 Q4	$200K	Buy	+3,000	New	+$172K	0.06%	148
2013 Q4	–	Sell	-3,000	Closed	-$89K	–	235
2013 Q3	$89K	Hold	3,000	–	–	0.03%	178
2013 Q2	$78K	Buy	+3,000	New	+$82.9K	0.04%	169

Other funds holding TRMB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Fairfield, Bush & Co's TRMB Position: Q3 2023 in Review

Fairfield, Bush & Co sold out of Trimble (TRMB) in Q3 2023, closing a stake of 3,000 shares — an estimated $159K sold.

Fairfield, Bush & Co first reported a position in TRMB in Q2 2013 and held it in 6 quarters. The position peaked at $247K in Q3 2021. 577 funds tracked by Wall St. Rank hold TRMB as of Q3 2023.

Fairfield, Bush & Co reported no remaining Trimble position as of Q3 2023 after selling out during the quarter.
Fairfield, Bush & Co sold 3,000 Trimble shares in Q3 2023, an estimated $159K.
Fairfield, Bush & Co first reported a position in Trimble in Q2 2013 and held it in 6 quarters.
Fairfield, Bush & Co's Trimble position peaked at $247K in Q3 2021.
577 funds tracked by Wall St. Rank held Trimble as of Q3 2023.

Based on Fairfield, Bush & Co's 13F filing for Q3 2023, filed 15 Nov 2023.