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Inverness Counsel’s Trimble TRMB Stock Holding History

Inverness Counsel’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
Q3 		$1.28M Buy
23,552
+1,128
+5% +$71.3K 0.07% 78
2022
Q2 		$1.31M Hold
22,424
– – 0.07% 71
2022
Q1 		$1.62M Buy
+22,424
New +$1.6M 0.07% 71

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Inverness Counsel's TRMB Position: Q3 2022 in Review

Inverness Counsel increased its Trimble (TRMB) stake by 5% in Q3 2022, buying an estimated $71.3K and bringing the position to 23,552 shares worth $1.28M. The position accounts for 0.07% of the portfolio, ranked #78.

Inverness Counsel first reported a position in TRMB in Q1 2022 and has held it in 3 quarters since. The position peaked at $1.62M in Q1 2022. 576 funds tracked by Wall St. Rank hold TRMB as of Q3 2022.

  • Inverness Counsel held 23,552 shares of Trimble worth $1.28M as of Q3 2022.
  • Inverness Counsel bought 1,128 Trimble shares in Q3 2022, an estimated $71.3K.
  • Trimble made up 0.07% of Inverness Counsel's portfolio in Q3 2022, its #78 holding.
  • Inverness Counsel first reported a position in Trimble in Q1 2022 and has held it in 3 quarters since.
  • Inverness Counsel's Trimble position peaked at $1.62M in Q1 2022.
  • 576 funds tracked by Wall St. Rank held Trimble as of Q3 2022.

Based on Inverness Counsel's 13F filing for Q3 2022, filed 26 Oct 2022.