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Paloma Partners’s Trimble TRMB Stock Holding History

Paloma Partners’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
Q3 		– Sell
-4,330
Closed -$242K – 1673
2024
Q2 		$242K Buy
+4,330
New +$250K 0.01% 955
2022
Q1 		– Sell
-6,247
Closed -$545K – 2232
2021
Q4 		$545K Buy
+6,247
New +$536K 0.01% 1060
2020
Q4 		– Sell
-29,031
Closed -$1.41M – 2223
2020
Q3 		$1.41M Sell
29,031
-19,141
-40% -$915K 0.04% 535
2020
Q2 		$2.08M Buy
+48,172
New +$1.81M 0.04% 608
2019
Q4 		– Sell
-36,011
Closed -$1.4M – 2511
2019
Q3 		$1.4M Buy
+36,011
New +$1.45M 0.03% 585
2018
Q4 		– Sell
-6,518
Closed -$284K – 1771
2018
Q3 		$284K Sell
6,518
-13,935
-68% -$545K 0.01% 1245
2018
Q2 		$671K Sell
20,453
-26,053
-56% -$904K 0.01% 899
2018
Q1 		$1.67M Buy
46,506
+32,385
+229% +$1.3M 0.03% 678
2017
Q4 		$573K Sell
14,121
-55,018
-80% -$2.26M 0.01% 1289
2017
Q3 		$2.71M Buy
69,139
+30,447
+79% +$1.16M 0.04% 563
2017
Q2 		$1.38M Buy
38,692
+27,515
+246% +$955K 0.02% 1002
2017
Q1 		$357K Buy
+11,177
New +$346K ﹤0.01% 1687
2016
Q4 		– Sell
-27,134
Closed -$775K – 2142
2016
Q3 		$775K Buy
27,134
+12,298
+83% +$329K 0.01% 1192
2016
Q2 		$361K Sell
14,836
-21,516
-59% -$539K ﹤0.01% 1693
2016
Q1 		$903K Buy
36,352
+23,734
+188% +$524K 0.01% 932
2015
Q4 		$270K Sell
12,618
-32,309
-72% -$671K 0.01% 1388
2015
Q3 		$737K Buy
+44,927
New +$907K 0.02% 818
2015
Q2 		– Sell
-38,741
Closed -$976K – 1950
2015
Q1 		$976K Sell
38,741
-6,611
-15% -$170K 0.03% 500
2014
Q4 		$1.2M Buy
45,352
+35,468
+359% +$1M 0.05% 376
2014
Q3 		$302K Buy
+9,884
New +$321K 0.01% 712

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
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return

Paloma Partners's TRMB Position: Q3 2024 in Review

Paloma Partners sold out of Trimble (TRMB) in Q3 2024, closing a stake of 4,330 shares — an estimated $242K sold.

Paloma Partners first reported a position in TRMB in Q3 2014 and held it in 20 quarters. The position peaked at $2.71M in Q3 2017. 619 funds tracked by Wall St. Rank hold TRMB as of Q3 2024.

  • Paloma Partners reported no remaining Trimble position as of Q3 2024 after selling out during the quarter.
  • Paloma Partners sold 4,330 Trimble shares in Q3 2024, an estimated $242K.
  • Paloma Partners first reported a position in Trimble in Q3 2014 and held it in 20 quarters.
  • Paloma Partners's Trimble position peaked at $2.71M in Q3 2017.
  • 619 funds tracked by Wall St. Rank held Trimble as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.