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Horan Securities’s Trimble TRMB Stock Holding History

Horan Securities’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
2023
Q3 		– Sell
-10
Closed -$529 – 615
2023
Q2 		$529 Hold
10
– – ﹤0.01% 661
2023
Q1 		$524 Hold
10
– – ﹤0.01% 673
2022
Q4 		$506 Hold
10
– – ﹤0.01% 706
2022
Q3 		$1K Hold
10
– – ﹤0.01% 568
2022
Q2 		$1K Hold
10
– – ﹤0.01% 649
2022
Q1 		$1K Hold
10
– – ﹤0.01% 501
2021
Q4 		$1K Buy
+10
New +$859 ﹤0.01% 504
2021
Q2 		$1K Hold
10
– – ﹤0.01% 462
2021
Q1 		$1K Buy
+10
New +$722 ﹤0.01% 406

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Horan Securities's TRMB Position: Q3 2023 in Review

Horan Securities sold out of Trimble (TRMB) in Q3 2023, closing a stake of 10 shares — an estimated $529 sold.

Horan Securities first reported a position in TRMB in Q1 2021 and held it in 9 quarters. The position peaked at $1K in Q3 2022. 579 funds tracked by Wall St. Rank hold TRMB as of Q3 2023.

  • Horan Securities reported no remaining Trimble position as of Q3 2023 after selling out during the quarter.
  • Horan Securities sold 10 Trimble shares in Q3 2023, an estimated $529.
  • Horan Securities first reported a position in Trimble in Q1 2021 and held it in 9 quarters.
  • Horan Securities's Trimble position peaked at $1K in Q3 2022.
  • 579 funds tracked by Wall St. Rank held Trimble as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.