HIS
TRMB icon

Horizon Investment Services’s Trimble TRMB Stock Holding History

Horizon 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
Q2 		– Sell
-3,144
Closed -$227K – 113
2022
Q1 		$227K Sell
3,144
-2,190
-41% -$156K 0.12% 107
2021
Q4 		$465K Hold
5,334
– – 0.21% 87
2021
Q3 		$439K Hold
5,334
– – 0.22% 82
2021
Q2 		$436K Sell
5,334
-26,705
-83% -$2.12M 0.21% 77
2021
Q1 		$2.49M Sell
32,039
-1,153
-3% -$83.3K 1.34% 25
2020
Q4 		$2.22M Sell
33,192
-57
-0.2% -$3.27K 1.35% 24
2020
Q3 		$1.62M Buy
+33,249
New +$1.59M 1.08% 35

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

Horizon Investment Services's TRMB Position: Q2 2022 in Review

Horizon Investment Services sold out of Trimble (TRMB) in Q2 2022, closing a stake of 3,144 shares — an estimated $227K sold.

Horizon Investment Services first reported a position in TRMB in Q3 2020 and held it in 7 quarters. The position peaked at $2.49M in Q1 2021. 591 funds tracked by Wall St. Rank hold TRMB as of Q2 2022.

  • Horizon Investment Services reported no remaining Trimble position as of Q2 2022 after selling out during the quarter.
  • Horizon Investment Services sold 3,144 Trimble shares in Q2 2022, an estimated $227K.
  • Horizon Investment Services first reported a position in Trimble in Q3 2020 and held it in 7 quarters.
  • Horizon Investment Services's Trimble position peaked at $2.49M in Q1 2021.
  • 591 funds tracked by Wall St. Rank held Trimble as of Q2 2022.

Based on Horizon Investment Services's 13F filing for Q2 2022, filed 11 Aug 2022.