Next Financial Group’s Trimble TRMB Stock Holding History

Next 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 Q4	$3K	Sell	32 -162	-84%	-$13.9K	﹤0.01%	2566
2021 Q3	$16K	Buy	194 +5	+3%	+$439	﹤0.01%	1885
2021 Q2	$15K	Buy	189 +139	+278%	+$11.1K	﹤0.01%	1858
2021 Q1	$4K	Buy	+50	New	+$3.61K	﹤0.01%	2184
2017 Q1	–	Sell	-1,200	Closed	-$36K	–	2270
2016 Q4	$36K	Hold	1,200	–	–	0.01%	1094
2016 Q3	$34K	Buy	+1,200	New	+$32.1K	0.01%	1118
2016 Q1	–	Sell	-260	Closed	-$5K	–	1866
2015 Q4	$5K	Hold	260	–	–	﹤0.01%	1397
2015 Q3	$4K	Hold	260	–	–	﹤0.01%	1503
2015 Q2	$6K	Hold	260	–	–	﹤0.01%	1438
2015 Q1	$6K	Hold	260	–	–	﹤0.01%	1443
2014 Q4	$7K	Hold	260	–	–	﹤0.01%	1401
2014 Q3	$8K	Buy	+260	New	+$8.45K	﹤0.01%	1880

Other funds holding TRMB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Next Financial Group's TRMB Position: Q4 2021 in Review

Next Financial Group reduced its Trimble (TRMB) stake by 84% in Q4 2021, selling an estimated $13.9K and leaving 32 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #2566.

Next Financial Group first reported a position in TRMB in Q3 2014 and has held it in 12 quarters since. The position peaked at $36K in Q4 2016. 652 funds tracked by Wall St. Rank hold TRMB as of Q4 2021.

Next Financial Group held 32 shares of Trimble worth $3K as of Q4 2021.
Next Financial Group sold 162 Trimble shares in Q4 2021, an estimated $13.9K.
Trimble made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2566 holding.
Next Financial Group first reported a position in Trimble in Q3 2014 and has held it in 12 quarters since.
Next Financial Group's Trimble position peaked at $36K in Q4 2016.
652 funds tracked by Wall St. Rank held Trimble as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.