FCH
TRMB icon

Freestone Capital Holdings’s Trimble TRMB Stock Holding History

Freestone Capital Holdings’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
Q1 		– Sell
-2,473
Closed -$216K – 607
2021
Q4 		$216K Buy
+2,473
New +$212K 0.01% 464
2021
Q1 		– Sell
-1,515
Closed -$101K – 1068
2020
Q4 		$101K Buy
1,515
+340
+29% +$19.5K 0.01% 431
2020
Q3 		$57.2K Buy
+1,175
New +$56.1K ﹤0.01% 470

Other funds holding TRMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Freestone Capital Holdings's TRMB Position: Q1 2022 in Review

Freestone Capital Holdings sold out of Trimble (TRMB) in Q1 2022, closing a stake of 2,473 shares — an estimated $216K sold.

Freestone Capital Holdings first reported a position in TRMB in Q3 2020 and held it in 3 quarters. The position peaked at $216K in Q4 2021. 595 funds tracked by Wall St. Rank hold TRMB as of Q1 2022.

  • Freestone Capital Holdings reported no remaining Trimble position as of Q1 2022 after selling out during the quarter.
  • Freestone Capital Holdings sold 2,473 Trimble shares in Q1 2022, an estimated $216K.
  • Freestone Capital Holdings first reported a position in Trimble in Q3 2020 and held it in 3 quarters.
  • Freestone Capital Holdings's Trimble position peaked at $216K in Q4 2021.
  • 595 funds tracked by Wall St. Rank held Trimble as of Q1 2022.

Based on Freestone Capital Holdings's 13F filing for Q1 2022, filed 12 May 2022.