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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return