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Metatron Capital SICAV’s Trimble TRMB Stock Holding History

Metatron Capital SICAV’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
Q4 		$314K Buy
+3,600
New +$309K 0.3% 100

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Metatron Capital SICAV's TRMB Position: Q4 2021 in Review

Metatron Capital SICAV opened a new position in Trimble (TRMB) in Q4 2021: 3,600 shares worth $314K. The stake represents 0.3% of the portfolio and ranks #100 among its holdings.

652 funds tracked by Wall St. Rank hold TRMB as of Q4 2021.

  • Metatron Capital SICAV held 3,600 shares of Trimble worth $314K as of Q4 2021.
  • Trimble was a new Metatron Capital SICAV position in Q4 2021.
  • Trimble made up 0.3% of Metatron Capital SICAV's portfolio in Q4 2021, its #100 holding.
  • 652 funds tracked by Wall St. Rank held Trimble as of Q4 2021.

Based on Metatron Capital SICAV's 13F filing for Q4 2021, filed 15 Feb 2022.