MFG
TRMB icon

Magnus Financial Group’s Trimble TRMB Stock Holding History

Magnus Financial Group’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
2021
Q1 		– Sell
-3,810
Closed -$254K – 352
2020
Q4 		$254K Sell
3,810
-369
-9% -$21.2K 0.03% 244
2020
Q3 		$204K Sell
4,179
-5,669
-58% -$271K 0.02% 267
2020
Q2 		$425K Buy
9,848
+1,007
+11% +$37.8K 0.05% 204
2020
Q1 		$281K Buy
8,841
+47
+0.5% +$1.84K 0.04% 300
2019
Q4 		$367K Hold
8,794
– – 0.05% 228
2019
Q3 		$341K Hold
8,794
– – 0.06% 204
2019
Q2 		$397K Hold
8,794
– – 0.08% 155
2019
Q1 		$355K Hold
8,794
– – 0.07% 181
2018
Q4 		$289K Buy
+8,794
New +$324K 0.08% 196

Other funds holding TRMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return