FL
TRMB icon

Fort LP’s Trimble TRMB Stock Holding History

Fort LP’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
Q3 		– Sell
-5,400
Closed -$314K – 233
2022
Q2 		$314K Sell
5,400
-8,298
-61% -$545K 0.21% 200
2022
Q1 		$988K Sell
13,698
-4,472
-25% -$319K 0.37% 143
2021
Q4 		$1.58M Buy
18,170
+2,696
+17% +$232K 0.51% 71
2021
Q3 		$1.27M Buy
15,474
+1,480
+11% +$130K 0.42% 117
2021
Q2 		$1.15M Buy
13,994
+3,229
+30% +$257K 0.33% 165
2021
Q1 		$837K Buy
10,765
+4,109
+62% +$297K 0.23% 196
2020
Q4 		$444K Buy
+6,656
New +$382K 0.13% 221
2020
Q2 		– Sell
-7,466
Closed -$238K – 332
2020
Q1 		$238K Buy
7,466
+5,205
+230% +$204K 0.05% 275
2019
Q4 		$94K Buy
+2,261
New +$89.9K 0.02% 366
2019
Q3 		– Sell
-1,028
Closed -$46K – 490
2019
Q2 		$46K Buy
+1,028
New +$42.7K 0.01% 381
2019
Q1 		– Sell
-189
Closed -$6K – 499
2018
Q4 		$6K Sell
189
-159
-46% -$5.85K ﹤0.01% 414
2018
Q3 		$15K Buy
+348
New +$13.6K ﹤0.01% 391

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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Fort LP's TRMB Position: Q3 2022 in Review

Fort LP sold out of Trimble (TRMB) in Q3 2022, closing a stake of 5,400 shares — an estimated $314K sold.

Fort LP first reported a position in TRMB in Q3 2018 and held it in 12 quarters. The position peaked at $1.58M in Q4 2021. 577 funds tracked by Wall St. Rank hold TRMB as of Q3 2022.

  • Fort LP reported no remaining Trimble position as of Q3 2022 after selling out during the quarter.
  • Fort LP sold 5,400 Trimble shares in Q3 2022, an estimated $314K.
  • Fort LP first reported a position in Trimble in Q3 2018 and held it in 12 quarters.
  • Fort LP's Trimble position peaked at $1.58M in Q4 2021.
  • 577 funds tracked by Wall St. Rank held Trimble as of Q3 2022.

Based on Fort LP's 13F filing for Q3 2022, filed 10 Nov 2022.