Operose Advisors’s Trimble TRMB Stock Holding History

Operose Advisors’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
2023 Q4	–	Sell	-796	Closed	-$42.9K	–	723
2023 Q3	$42.9K	Buy	+796	New	+$42.2K	0.02%	337

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

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

Operose Advisors's TRMB Position: Q4 2023 in Review

Operose Advisors sold out of Trimble (TRMB) in Q4 2023, closing a stake of 796 shares — an estimated $42.9K sold.

Operose Advisors first reported a position in TRMB in Q3 2023 and held it in 1 quarter. The position peaked at $42.9K in Q3 2023. 573 funds tracked by Wall St. Rank hold TRMB as of Q4 2023.

Operose Advisors reported no remaining Trimble position as of Q4 2023 after selling out during the quarter.
Operose Advisors sold 796 Trimble shares in Q4 2023, an estimated $42.9K.
Operose Advisors first reported a position in Trimble in Q3 2023 and held it in 1 quarter.
Operose Advisors's Trimble position peaked at $42.9K in Q3 2023.
573 funds tracked by Wall St. Rank held Trimble as of Q4 2023.

Based on Operose Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.