Mendota Financial Group’s Trimble TRMB Stock Holding History

Mendota 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
2024 Q4	–	Sell	-2	Closed	-$125	–	1097
2024 Q3	$125	Buy	+2	New	+$112	﹤0.01%	826
2023 Q3	–	Sell	-2,198	Closed	-$116K	–	319
2023 Q2	$116K	Buy	2,198 +29	+1%	+$1.42K	0.13%	76
2023 Q1	$156K	Buy	2,169 +71	+3%	+$3.79K	0.16%	49
2022 Q4	$106K	Buy	+2,098	New	+$117K	0.14%	87

Other funds holding TRMB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

CAM

Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

Mendota Financial Group's TRMB Position: Q4 2024 in Review

Mendota Financial Group sold out of Trimble (TRMB) in Q4 2024, closing a stake of 2 shares — an estimated $125 sold.

Mendota Financial Group first reported a position in TRMB in Q4 2022 and held it in 4 quarters. The position peaked at $156K in Q1 2023. 681 funds tracked by Wall St. Rank hold TRMB as of Q4 2024.

Mendota Financial Group reported no remaining Trimble position as of Q4 2024 after selling out during the quarter.
Mendota Financial Group sold 2 Trimble shares in Q4 2024, an estimated $125.
Mendota Financial Group first reported a position in Trimble in Q4 2022 and held it in 4 quarters.
Mendota Financial Group's Trimble position peaked at $156K in Q1 2023.
681 funds tracked by Wall St. Rank held Trimble as of Q4 2024.

Based on Mendota Financial Group's 13F filing for Q4 2024, filed 14 Jan 2025.