Gemmer Asset Management’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-670
| Closed | -$48K | – | 1050 |
|
|
2022
Q1 | $48K | Sell |
670
-7
| -1% | -$499 | 0.01% | 272 |
|
|
2021
Q4 | $59K | Hold |
677
| – | – | 0.01% | 241 |
|
|
2021
Q3 | $56K | Buy |
677
+218
| +47% | +$19.1K | 0.01% | 220 |
|
|
2021
Q2 | $38K | Hold |
459
| – | – | 0.01% | 335 |
|
|
2021
Q1 | $36K | Hold |
459
| – | – | 0.01% | 320 |
|
|
2020
Q4 | $31K | Hold |
459
| – | – | 0.01% | 330 |
|
|
2020
Q3 | $22K | Hold |
459
| – | – | ﹤0.01% | 376 |
|
|
2020
Q2 | $20K | Hold |
459
| – | – | ﹤0.01% | 386 |
|
|
2020
Q1 | $15K | Sell |
459
-37
| -7% | -$1.45K | ﹤0.01% | 414 |
|
|
2019
Q4 | $21K | Hold |
496
| – | – | ﹤0.01% | 392 |
|
|
2019
Q3 | $19K | Hold |
496
| – | – | ﹤0.01% | 418 |
|
|
2019
Q2 | $22K | Hold |
496
| – | – | 0.01% | 361 |
|
|
2019
Q1 | $20K | Hold |
496
| – | – | 0.01% | 424 |
|
|
2018
Q4 | $16K | Hold |
496
| – | – | ﹤0.01% | 440 |
|
|
2018
Q3 | $22K | Hold |
496
| – | – | 0.01% | 371 |
|
|
2018
Q2 | $16K | Hold |
496
| – | – | 0.01% | 498 |
|
|
2018
Q1 | $18K | Hold |
496
| – | – | 0.01% | 450 |
|
|
2017
Q4 | $20K | Hold |
496
| – | – | 0.01% | 423 |
|
|
2017
Q3 | $19K | Hold |
496
| – | – | 0.01% | 402 |
|
|
2017
Q2 | $18K | Hold |
496
| – | – | 0.01% | 412 |
|
|
2017
Q1 | $16K | Hold |
496
| – | – | 0.01% | 443 |
|
|
2016
Q4 | $15K | Hold |
496
| – | – | 0.01% | 450 |
|
|
2016
Q3 | $14K | Hold |
496
| – | – | 0.01% | 451 |
|
|
2016
Q2 | $12K | Buy |
496
+37
| +8% | +$926 | 0.01% | 486 |
|
|
2016
Q1 | $11K | Sell |
459
-41
| -8% | -$905 | 0.01% | 510 |
|
|
2015
Q4 | $11K | Buy |
500
+64
| +15% | +$1.33K | 0.01% | 518 |
|
|
2015
Q3 | $7K | Buy |
436
+134
| +44% | +$2.7K | ﹤0.01% | 686 |
|
|
2015
Q2 | $7K | Sell |
302
-78
| -21% | -$1.91K | ﹤0.01% | 727 |
|
|
2015
Q1 | $10K | Sell |
380
-134
| -26% | -$3.44K | 0.01% | 615 |
|
|
2014
Q4 | $14K | Sell |
514
-761
| -60% | -$21.5K | 0.01% | 447 |
|
|
2014
Q3 | $39K | Hold |
1,275
| – | – | 0.03% | 198 |
|
|
2014
Q2 | $47K | Hold |
1,275
| – | – | 0.03% | 178 |
|
|
2014
Q1 | $50K | Buy |
+1,275
| New | +$45.9K | 0.04% | 168 |
|
Other funds holding TRMB
Gemmer Asset Management's TRMB Position: Q2 2022 in Review
Gemmer Asset Management sold out of Trimble (TRMB) in Q2 2022, closing a stake of 670 shares — an estimated $48K sold.
Gemmer Asset Management first reported a position in TRMB in Q1 2014 and held it in 33 quarters. The position peaked at $59K in Q4 2021. 593 funds tracked by Wall St. Rank hold TRMB as of Q2 2022.
- Gemmer Asset Management reported no remaining Trimble position as of Q2 2022 after selling out during the quarter.
- Gemmer Asset Management sold 670 Trimble shares in Q2 2022, an estimated $48K.
- Gemmer Asset Management first reported a position in Trimble in Q1 2014 and held it in 33 quarters.
- Gemmer Asset Management's Trimble position peaked at $59K in Q4 2021.
- 593 funds tracked by Wall St. Rank held Trimble as of Q2 2022.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.