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 $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Magnus Financial Group's TRMB Position: Q1 2021 in Review

Magnus Financial Group sold out of Trimble (TRMB) in Q1 2021, closing a stake of 3,810 shares — an estimated $254K sold.

Magnus Financial Group first reported a position in TRMB in Q4 2018 and held it in 9 quarters. The position peaked at $425K in Q2 2020. 547 funds tracked by Wall St. Rank hold TRMB as of Q1 2021.

  • Magnus Financial Group reported no remaining Trimble position as of Q1 2021 after selling out during the quarter.
  • Magnus Financial Group sold 3,810 Trimble shares in Q1 2021, an estimated $254K.
  • Magnus Financial Group first reported a position in Trimble in Q4 2018 and held it in 9 quarters.
  • Magnus Financial Group's Trimble position peaked at $425K in Q2 2020.
  • 547 funds tracked by Wall St. Rank held Trimble as of Q1 2021.

Based on Magnus Financial Group's 13F filing for Q1 2021, filed 5 May 2021.