Fieldpoint Private Securities’s Trimble TRMB Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$12K	Sell	209 -200	-49%	-$13.1K	﹤0.01%	711
2022 Q1	$30K	Hold	409	–	–	0.01%	724
2021 Q4	$36K	Buy	409 +10	+3%	+$859	0.01%	704
2021 Q3	$33K	Buy	399 +79	+25%	+$6.94K	0.01%	681
2021 Q2	$28K	Hold	320	–	–	0.01%	713
2021 Q1	$25K	Hold	320	–	–	0.01%	729
2020 Q4	$21K	Buy	+320	New	+$18.4K	﹤0.01%	682
2018 Q2	–	Sell	-675	Closed	-$24K	–	421
2018 Q1	$24K	Hold	675	–	–	0.01%	343
2017 Q4	$27K	Sell	675 -2,808	-81%	-$115K	0.01%	327
2017 Q3	$137K	Buy	+3,483	New	+$133K	0.06%	230
2017 Q2	–	Sell	-375	Closed	-$12K	–	314
2017 Q1	$12K	Buy	+375	New	+$11.6K	0.01%	301

Other funds holding TRMB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Fieldpoint Private Securities's TRMB Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Trimble (TRMB) stake by 49% in Q2 2022, selling an estimated $13.1K and leaving 209 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #711.

Fieldpoint Private Securities first reported a position in TRMB in Q1 2017 and has held it in 11 quarters since. The position peaked at $137K in Q3 2017. 592 funds tracked by Wall St. Rank hold TRMB as of Q2 2022.

Fieldpoint Private Securities held 209 shares of Trimble worth $12K as of Q2 2022.
Fieldpoint Private Securities sold 200 Trimble shares in Q2 2022, an estimated $13.1K.
Trimble made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #711 holding.
Fieldpoint Private Securities first reported a position in Trimble in Q1 2017 and has held it in 11 quarters since.
Fieldpoint Private Securities's Trimble position peaked at $137K in Q3 2017.
592 funds tracked by Wall St. Rank held Trimble as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.