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Glassman Wealth Services’s Trimble TRMB Stock Holding History

Glassman Wealth Services’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
2024
Q1 		– Sell
-225
Closed -$12K – 1676
2023
Q4 		$12K Sell
225
-78
-26% -$3.72K ﹤0.01% 830
2023
Q3 		$16.3K Sell
303
-2
-0.7% -$106 ﹤0.01% 712
2023
Q2 		$16.1K Sell
305
-73
-19% -$3.57K ﹤0.01% 680
2023
Q1 		$19.8K Sell
378
-514
-58% -$27.4K ﹤0.01% 638
2022
Q4 		$45.1K Buy
892
+482
+118% +$26.8K 0.01% 452
2022
Q3 		$22K Buy
410
+204
+99% +$12.9K ﹤0.01% 594
2022
Q2 		$12K Buy
206
+61
+42% +$4K ﹤0.01% 762
2022
Q1 		$10K Buy
145
+27
+23% +$1.92K ﹤0.01% 837
2021
Q4 		$10K Buy
118
+34
+40% +$2.92K ﹤0.01% 800
2021
Q3 		$7K Buy
84
+20
+31% +$1.76K ﹤0.01% 876
2021
Q2 		$5K Buy
64
+14
+28% +$1.11K ﹤0.01% 942
2021
Q1 		$4K Buy
+50
New +$3.61K ﹤0.01% 957
2020
Q2 		– Sell
-6
Closed – – 1535
2020
Q1 		$0 Hold
6
– – ﹤0.01% 1565
2019
Q4 		$0 Hold
6
– – ﹤0.01% 1488
2019
Q3 		$0 Hold
6
– – ﹤0.01% 1371
2019
Q2 		$0 Sell
6
-7
-54% -$291 ﹤0.01% 1363
2019
Q1 		$1K Buy
+13
New +$493 ﹤0.01% 904

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
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Glassman Wealth Services's TRMB Position: Q1 2024 in Review

Glassman Wealth Services sold out of Trimble (TRMB) in Q1 2024, closing a stake of 225 shares — an estimated $12K sold.

Glassman Wealth Services first reported a position in TRMB in Q1 2019 and held it in 17 quarters. The position peaked at $45.1K in Q4 2022. 609 funds tracked by Wall St. Rank hold TRMB as of Q1 2024.

  • Glassman Wealth Services reported no remaining Trimble position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 225 Trimble shares in Q1 2024, an estimated $12K.
  • Glassman Wealth Services first reported a position in Trimble in Q1 2019 and held it in 17 quarters.
  • Glassman Wealth Services's Trimble position peaked at $45.1K in Q4 2022.
  • 609 funds tracked by Wall St. Rank held Trimble as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.