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Hanseatic Management Services’s Trimble TRMB Stock Holding History

Hanseatic Management 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
2022
Q1 		– Sell
-1,294
Closed -$113K – 182
2021
Q4 		$113K Buy
1,294
+111
+9% +$9.53K 0.18% 56
2021
Q3 		$97K Buy
1,183
+220
+23% +$19.3K 0.17% 59
2021
Q2 		$79K Hold
963
– – 0.15% 59
2021
Q1 		$75K Hold
963
– – 0.15% 58
2020
Q4 		$64K Sell
963
-295
-23% -$16.9K 0.14% 63
2020
Q3 		$61K Buy
+1,258
New +$60.1K 0.14% 114

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

Hanseatic Management Services's TRMB Position: Q1 2022 in Review

Hanseatic Management Services sold out of Trimble (TRMB) in Q1 2022, closing a stake of 1,294 shares — an estimated $113K sold.

Hanseatic Management Services first reported a position in TRMB in Q3 2020 and held it in 6 quarters. The position peaked at $113K in Q4 2021. 595 funds tracked by Wall St. Rank hold TRMB as of Q1 2022.

  • Hanseatic Management Services reported no remaining Trimble position as of Q1 2022 after selling out during the quarter.
  • Hanseatic Management Services sold 1,294 Trimble shares in Q1 2022, an estimated $113K.
  • Hanseatic Management Services first reported a position in Trimble in Q3 2020 and held it in 6 quarters.
  • Hanseatic Management Services's Trimble position peaked at $113K in Q4 2021.
  • 595 funds tracked by Wall St. Rank held Trimble as of Q1 2022.

Based on Hanseatic Management Services's 13F filing for Q1 2022, filed 29 Apr 2022.