Fluent Financial’s Trimble TRMB Stock Holding History

Fluent Financial’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 Q4	–	Sell	-4,557	Closed	-$245K	–	85
2023 Q3	$245K	Sell	4,557 -128	-3%	-$6.78K	0.13%	71
2023 Q2	$248K	Buy	+4,685	New	+$229K	0.16%	68

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

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 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

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

Fluent Financial's TRMB Position: Q4 2023 in Review

Fluent Financial sold out of Trimble (TRMB) in Q4 2023, closing a stake of 4,557 shares — an estimated $245K sold.

Fluent Financial first reported a position in TRMB in Q2 2023 and held it in 2 quarters. The position peaked at $248K in Q2 2023. 574 funds tracked by Wall St. Rank hold TRMB as of Q4 2023.

Fluent Financial reported no remaining Trimble position as of Q4 2023 after selling out during the quarter.
Fluent Financial sold 4,557 Trimble shares in Q4 2023, an estimated $245K.
Fluent Financial first reported a position in Trimble in Q2 2023 and held it in 2 quarters.
Fluent Financial's Trimble position peaked at $248K in Q2 2023.
574 funds tracked by Wall St. Rank held Trimble as of Q4 2023.

Based on Fluent Financial's 13F filing for Q4 2023, filed 9 Jan 2024.