Omnia Family Wealth’s Trimble TRMB Stock Holding History

Omnia Family Wealth’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
2019 Q2	–	Sell	-46	Closed	-$2K	–	486
2019 Q1	$2K	Hold	46	–	–	﹤0.01%	491
2018 Q4	$2K	Hold	46	–	–	﹤0.01%	448
2018 Q3	$2K	Hold	46	–	–	﹤0.01%	486
2018 Q2	$2K	Hold	46	–	–	﹤0.01%	467
2018 Q1	$2K	Hold	46	–	–	﹤0.01%	484
2017 Q4	$2K	Hold	46	–	–	﹤0.01%	497
2017 Q3	$2K	Sell	46 -105	-70%	-$4K	﹤0.01%	509
2017 Q2	$5K	Hold	151	–	–	﹤0.01%	420
2017 Q1	$5K	Hold	151	–	–	﹤0.01%	405
2016 Q4	$5K	Buy	+151	New	+$4.33K	﹤0.01%	395

Other funds holding TRMB

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Omnia Family Wealth's TRMB Position: Q2 2019 in Review

Omnia Family Wealth sold out of Trimble (TRMB) in Q2 2019, closing a stake of 46 shares — an estimated $2K sold.

Omnia Family Wealth first reported a position in TRMB in Q4 2016 and held it in 10 quarters. The position peaked at $5K in Q2 2017. 407 funds tracked by Wall St. Rank hold TRMB as of Q2 2019.

Omnia Family Wealth reported no remaining Trimble position as of Q2 2019 after selling out during the quarter.
Omnia Family Wealth sold 46 Trimble shares in Q2 2019, an estimated $2K.
Omnia Family Wealth first reported a position in Trimble in Q4 2016 and held it in 10 quarters.
Omnia Family Wealth's Trimble position peaked at $5K in Q2 2017.
407 funds tracked by Wall St. Rank held Trimble as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.