HSA
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HBK Sorce Advisory’s Trimble TRMB Stock Holding History

HBK Sorce Advisory’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
-3,510
Closed -$306K – 613
2021
Q4 		$306K Sell
3,510
-56
-2% -$4.81K 0.02% 442
2021
Q3 		$293K Sell
3,566
-12
-0.3% -$1.05K 0.02% 445
2021
Q2 		$293K Buy
+3,578
New +$284K 0.02% 452

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

HBK Sorce Advisory's TRMB Position: Q1 2022 in Review

HBK Sorce Advisory sold out of Trimble (TRMB) in Q1 2022, closing a stake of 3,510 shares — an estimated $306K sold.

HBK Sorce Advisory first reported a position in TRMB in Q2 2021 and held it in 3 quarters. The position peaked at $306K in Q4 2021. 595 funds tracked by Wall St. Rank hold TRMB as of Q1 2022.

  • HBK Sorce Advisory reported no remaining Trimble position as of Q1 2022 after selling out during the quarter.
  • HBK Sorce Advisory sold 3,510 Trimble shares in Q1 2022, an estimated $306K.
  • HBK Sorce Advisory first reported a position in Trimble in Q2 2021 and held it in 3 quarters.
  • HBK Sorce Advisory's Trimble position peaked at $306K in Q4 2021.
  • 595 funds tracked by Wall St. Rank held Trimble as of Q1 2022.

Based on HBK Sorce Advisory's 13F filing for Q1 2022, filed 13 May 2022.