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Orser Capital Management’s Trimble TRMB Stock Holding History

Orser Capital 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
2022
Q2 		– Sell
-6,895
Closed -$497K – 74
2022
Q1 		$497K Sell
6,895
-5,710
-45% -$407K 0.3% 58
2021
Q4 		$1.1M Buy
12,605
+3,670
+41% +$315K 0.55% 52
2021
Q3 		$735K Buy
8,935
+6,440
+258% +$566K 0.41% 59
2021
Q2 		$204K Buy
+2,495
New +$198K 0.1% 96

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Orser Capital Management's TRMB Position: Q2 2022 in Review

Orser Capital Management sold out of Trimble (TRMB) in Q2 2022, closing a stake of 6,895 shares — an estimated $497K sold.

Orser Capital Management first reported a position in TRMB in Q2 2021 and held it in 4 quarters. The position peaked at $1.1M in Q4 2021. 591 funds tracked by Wall St. Rank hold TRMB as of Q2 2022.

  • Orser Capital Management reported no remaining Trimble position as of Q2 2022 after selling out during the quarter.
  • Orser Capital Management sold 6,895 Trimble shares in Q2 2022, an estimated $497K.
  • Orser Capital Management first reported a position in Trimble in Q2 2021 and held it in 4 quarters.
  • Orser Capital Management's Trimble position peaked at $1.1M in Q4 2021.
  • 591 funds tracked by Wall St. Rank held Trimble as of Q2 2022.

Based on Orser Capital Management's 13F filing for Q2 2022, filed 11 Jul 2022.