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Ontario Teachers' Pension Plan Board’s Trimble TRMB Stock Holding History

Ontario Teachers' Pension Plan Board’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
2022
Q4 		– Sell
-10,655
Closed -$578K – 557
2022
Q3 		$578K Buy
10,655
+876
+9% +$55.4K 0.01% 395
2022
Q2 		$569K Buy
9,779
+2,435
+33% +$160K 0.01% 323
2022
Q1 		$530K Buy
7,344
+3,756
+105% +$268K 0.01% 336
2021
Q4 		$313K Sell
3,588
-1,201
-25% -$103K ﹤0.01% 413
2021
Q3 		$394K Buy
+4,789
New +$421K ﹤0.01% 374

Other funds holding TRMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's TRMB Position: Q4 2022 in Review

Ontario Teachers' Pension Plan Board sold out of Trimble (TRMB) in Q4 2022, closing a stake of 10,655 shares — an estimated $578K sold.

Ontario Teachers' Pension Plan Board first reported a position in TRMB in Q3 2021 and held it in 5 quarters. The position peaked at $578K in Q3 2022. 594 funds tracked by Wall St. Rank hold TRMB as of Q4 2022.

  • Ontario Teachers' Pension Plan Board reported no remaining Trimble position as of Q4 2022 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 10,655 Trimble shares in Q4 2022, an estimated $578K.
  • Ontario Teachers' Pension Plan Board first reported a position in Trimble in Q3 2021 and held it in 5 quarters.
  • Ontario Teachers' Pension Plan Board's Trimble position peaked at $578K in Q3 2022.
  • 594 funds tracked by Wall St. Rank held Trimble as of Q4 2022.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2022, filed 10 Feb 2023.