OAM
TRMB icon

Optimal Asset Management’s Trimble TRMB Stock Holding History

Optimal Asset Management’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
Q3 		$390K Buy
4,740
+22
+0.5% +$1.93K 0.05% 322
2021
Q2 		$386K Hold
4,718
– – 0.05% 328
2021
Q1 		$367K Buy
+4,718
New +$341K 0.05% 323

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Optimal Asset Management's TRMB Position: Q3 2021 in Review

Optimal Asset Management increased its Trimble (TRMB) stake by 0.47% in Q3 2021, buying an estimated $1.93K and bringing the position to 4,740 shares worth $390K. The position accounts for 0.05% of the portfolio, ranked #322.

Optimal Asset Management first reported a position in TRMB in Q1 2021 and has held it in 3 quarters since. 618 funds tracked by Wall St. Rank hold TRMB as of Q3 2021.

  • Optimal Asset Management held 4,740 shares of Trimble worth $390K as of Q3 2021.
  • Optimal Asset Management bought 22 Trimble shares in Q3 2021, an estimated $1.93K.
  • Trimble made up 0.05% of Optimal Asset Management's portfolio in Q3 2021, its #322 holding.
  • Optimal Asset Management first reported a position in Trimble in Q1 2021 and has held it in 3 quarters since.
  • 618 funds tracked by Wall St. Rank held Trimble as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.