Park National Corp’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,000
| Closed | -$354K | – | 284 |
|
|
2022
Q4 | $354K | Hold |
7,000
| – | – | 0.02% | 218 |
|
|
2022
Q3 | $380K | Hold |
7,000
| – | – | 0.02% | 209 |
|
|
2022
Q2 | $408K | Hold |
7,000
| – | – | 0.02% | 208 |
|
|
2022
Q1 | $505K | Hold |
7,000
| – | – | 0.02% | 200 |
|
|
2021
Q4 | $610K | Hold |
7,000
| – | – | 0.02% | 187 |
|
|
2021
Q3 | $576K | Hold |
7,000
| – | – | 0.02% | 187 |
|
|
2021
Q2 | $573K | Sell |
7,000
-3,000
| -30% | -$238K | 0.02% | 193 |
|
|
2021
Q1 | $778K | Hold |
10,000
| – | – | 0.03% | 168 |
|
|
2020
Q4 | $668K | Hold |
10,000
| – | – | 0.03% | 173 |
|
|
2020
Q3 | $487K | Hold |
10,000
| – | – | 0.03% | 191 |
|
|
2020
Q2 | $432K | Hold |
10,000
| – | – | 0.02% | 199 |
|
|
2020
Q1 | $319K | Hold |
10,000
| – | – | 0.02% | 223 |
|
|
2019
Q4 | $417K | Hold |
10,000
| – | – | 0.02% | 222 |
|
|
2019
Q3 | $388K | Hold |
10,000
| – | – | 0.02% | 223 |
|
|
2019
Q2 | $451K | Hold |
10,000
| – | – | 0.02% | 206 |
|
|
2019
Q1 | $404K | Hold |
10,000
| – | – | 0.02% | 212 |
|
|
2018
Q4 | $329K | Hold |
10,000
| – | – | 0.02% | 239 |
|
|
2018
Q3 | $435K | Hold |
10,000
| – | – | 0.02% | 227 |
|
|
2018
Q2 | $329K | Hold |
10,000
| – | – | 0.02% | 250 |
|
|
2018
Q1 | $359K | Hold |
10,000
| – | – | 0.02% | 248 |
|
|
2017
Q4 | $406K | Hold |
10,000
| – | – | 0.02% | 233 |
|
|
2017
Q3 | $393K | Hold |
10,000
| – | – | 0.02% | 225 |
|
|
2017
Q2 | $356K | Hold |
10,000
| – | – | 0.02% | 241 |
|
|
2017
Q1 | $320K | Hold |
10,000
| – | – | 0.02% | 251 |
|
|
2016
Q4 | $301K | Hold |
10,000
| – | – | 0.02% | 253 |
|
|
2016
Q3 | $285K | Hold |
10,000
| – | – | 0.02% | 260 |
|
|
2016
Q2 | $244K | Hold |
10,000
| – | – | 0.02% | 291 |
|
|
2016
Q1 | $248K | Hold |
10,000
| – | – | 0.02% | 283 |
|
|
2015
Q4 | $215K | Hold |
10,000
| – | – | 0.01% | 300 |
|
|
2015
Q3 | $164K | Hold |
10,000
| – | – | 0.01% | 298 |
|
|
2015
Q2 | $235K | Hold |
10,000
| – | – | 0.02% | 279 |
|
|
2015
Q1 | $252K | Hold |
10,000
| – | – | 0.02% | 271 |
|
|
2014
Q4 | $265K | Hold |
10,000
| – | – | 0.02% | 277 |
|
|
2014
Q3 | $305K | Hold |
10,000
| – | – | 0.02% | 246 |
|
|
2014
Q2 | $370K | Hold |
10,000
| – | – | 0.03% | 232 |
|
|
2014
Q1 | $389K | Buy |
10,000
+2,000
| +25% | +$72K | 0.03% | 218 |
|
|
2013
Q4 | $278K | Hold |
8,000
| – | – | 0.02% | 249 |
|
|
2013
Q3 | $238K | Sell |
8,000
-4,000
| -33% | -$109K | 0.02% | 269 |
|
|
2013
Q2 | $312K | Buy |
+12,000
| New | +$332K | 0.03% | 219 |
|
Other funds holding TRMB
Park National Corp's TRMB Position: Q1 2023 in Review
Park National Corp sold out of Trimble (TRMB) in Q1 2023, closing a stake of 7,000 shares — an estimated $354K sold.
Park National Corp first reported a position in TRMB in Q2 2013 and held it in 39 quarters. The position peaked at $778K in Q1 2021. 591 funds tracked by Wall St. Rank hold TRMB as of Q1 2023.
- Park National Corp reported no remaining Trimble position as of Q1 2023 after selling out during the quarter.
- Park National Corp sold 7,000 Trimble shares in Q1 2023, an estimated $354K.
- Park National Corp first reported a position in Trimble in Q2 2013 and held it in 39 quarters.
- Park National Corp's Trimble position peaked at $778K in Q1 2021.
- 591 funds tracked by Wall St. Rank held Trimble as of Q1 2023.
Based on Park National Corp's 13F filing for Q1 2023, filed 3 Apr 2023.