Oxbow Advisors’s Trimble TRMB Stock Holding History

Oxbow 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
2024 Q2	–	Sell	-5,400	Closed	-$348K	–	246
2024 Q1	$348K	Buy	+5,400	New	+$308K	0.05%	164
2017 Q1	–	Sell	-71,073	Closed	-$2.14M	–	276
2016 Q4	$2.14M	Sell	71,073 -4,980	-7%	-$143K	0.27%	99
2016 Q3	$2.17M	Sell	76,053 -2,517	-3%	-$67.3K	0.3%	95
2016 Q2	$1.91M	Buy	+78,570	New	+$1.97M	0.27%	101

Other funds holding TRMB

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

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

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

Oxbow Advisors's TRMB Position: Q2 2024 in Review

Oxbow Advisors sold out of Trimble (TRMB) in Q2 2024, closing a stake of 5,400 shares — an estimated $348K sold.

Oxbow Advisors first reported a position in TRMB in Q2 2016 and held it in 4 quarters. The position peaked at $2.17M in Q3 2016. 633 funds tracked by Wall St. Rank hold TRMB as of Q2 2024.

Oxbow Advisors reported no remaining Trimble position as of Q2 2024 after selling out during the quarter.
Oxbow Advisors sold 5,400 Trimble shares in Q2 2024, an estimated $348K.
Oxbow Advisors first reported a position in Trimble in Q2 2016 and held it in 4 quarters.
Oxbow Advisors's Trimble position peaked at $2.17M in Q3 2016.
633 funds tracked by Wall St. Rank held Trimble as of Q2 2024.

Based on Oxbow Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.