HIS
TRMB icon

Harvest Investment Services’s Trimble TRMB Stock Holding History

Harvest Investment 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
-9,798
Closed -$854K – 273
2021
Q4 		$854K Sell
9,798
-839
-8% -$72K 0.36% 81
2021
Q3 		$874K Sell
10,637
-135
-1% -$11.9K 0.36% 83
2021
Q2 		$881K Buy
10,772
+109
+1% +$8.66K 0.37% 76
2021
Q1 		$829K Buy
10,663
+1,629
+18% +$118K 0.37% 82
2020
Q4 		$603K Buy
+9,034
New +$519K 0.31% 87

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

Harvest Investment Services's TRMB Position: Q1 2022 in Review

Harvest Investment Services sold out of Trimble (TRMB) in Q1 2022, closing a stake of 9,798 shares — an estimated $854K sold.

Harvest Investment Services first reported a position in TRMB in Q4 2020 and held it in 5 quarters. The position peaked at $881K in Q2 2021. 595 funds tracked by Wall St. Rank hold TRMB as of Q1 2022.

  • Harvest Investment Services reported no remaining Trimble position as of Q1 2022 after selling out during the quarter.
  • Harvest Investment Services sold 9,798 Trimble shares in Q1 2022, an estimated $854K.
  • Harvest Investment Services first reported a position in Trimble in Q4 2020 and held it in 5 quarters.
  • Harvest Investment Services's Trimble position peaked at $881K in Q2 2021.
  • 595 funds tracked by Wall St. Rank held Trimble as of Q1 2022.

Based on Harvest Investment Services's 13F filing for Q1 2022, filed 3 May 2022.