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Leverage Partners Absolute Return Fund SPC’s Trimble TRMB Stock Holding History

Leverage Partners Absolute Return Fund SPC’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
-15,000
Closed -$1.08M – 78
2022
Q1 		$1.08M Buy
+15,000
New +$1.07M 0.77% 49

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

Leverage Partners Absolute Return Fund SPC's TRMB Position: Q2 2022 in Review

Leverage Partners Absolute Return Fund SPC sold out of Trimble (TRMB) in Q2 2022, closing a stake of 15,000 shares — an estimated $1.08M sold.

Leverage Partners Absolute Return Fund SPC first reported a position in TRMB in Q1 2022 and held it in 1 quarter. The position peaked at $1.08M in Q1 2022. 591 funds tracked by Wall St. Rank hold TRMB as of Q2 2022.

  • Leverage Partners Absolute Return Fund SPC reported no remaining Trimble position as of Q2 2022 after selling out during the quarter.
  • Leverage Partners Absolute Return Fund SPC sold 15,000 Trimble shares in Q2 2022, an estimated $1.08M.
  • Leverage Partners Absolute Return Fund SPC first reported a position in Trimble in Q1 2022 and held it in 1 quarter.
  • Leverage Partners Absolute Return Fund SPC's Trimble position peaked at $1.08M in Q1 2022.
  • 591 funds tracked by Wall St. Rank held Trimble as of Q2 2022.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q2 2022, filed 5 Aug 2022.