Pathstone Family Office’s Trimble TRMB Stock Holding History

Pathstone Family Office’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
2023 Q3	$646K	Buy	11,620 +4,353	+60%	+$231K	﹤0.01%	919
2023 Q2	$405K	Buy	7,267 +931	+15%	+$45.5K	0.01%	835
2023 Q1	$351K	Sell	6,336 -16,258	-72%	-$867K	0.01%	843
2022 Q4	$997K	Buy	22,594 +10,671	+89%	+$594K	0.01%	797
2022 Q3	$689K	Buy	11,923 +2,601	+28%	+$165K	0.01%	933
2022 Q2	$543K	Sell	9,322 -655	-7%	-$43K	0.01%	544
2022 Q1	$746K	Buy	9,977 +1,157	+13%	+$82.4K	0.02%	408
2021 Q4	$769K	Sell	8,820 -467	-5%	-$40.1K	0.02%	403
2021 Q3	$764K	Buy	9,287 +2,734	+42%	+$240K	0.02%	367
2021 Q2	$537K	Buy	6,553 +2,338	+55%	+$186K	0.02%	434
2021 Q1	$328K	Buy	4,215 +3,817	+959%	+$276K	0.01%	460
2020 Q4	$27K	Buy	398 +375	+1,630%	+$21.5K	﹤0.01%	631
2020 Q3	$1K	Hold	23	–	–	﹤0.01%	766
2020 Q2	$1K	Sell	23 -200	-90%	-$7.5K	﹤0.01%	688
2020 Q1	$7K	Buy	+223	New	+$8.72K	﹤0.01%	590
2019 Q2	–	Sell	-233	Closed	-$9K	–	890
2019 Q1	$9K	Hold	233	–	–	﹤0.01%	530
2018 Q4	$8K	Buy	+233	New	+$8.57K	﹤0.01%	353

Other funds holding TRMB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Pathstone Family Office's TRMB Position: Q3 2023 in Review

Pathstone Family Office increased its Trimble (TRMB) stake by 60% in Q3 2023, buying an estimated $231K and bringing the position to 11,620 shares worth $646K. The position accounts for ﹤0.01% of the portfolio, ranked #919.

Pathstone Family Office first reported a position in TRMB in Q4 2018 and has held it in 17 quarters since. The position peaked at $997K in Q4 2022. 577 funds tracked by Wall St. Rank hold TRMB as of Q3 2023.

Pathstone Family Office held 11,620 shares of Trimble worth $646K as of Q3 2023.
Pathstone Family Office bought 4,353 Trimble shares in Q3 2023, an estimated $231K.
Trimble made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #919 holding.
Pathstone Family Office first reported a position in Trimble in Q4 2018 and has held it in 17 quarters since.
Pathstone Family Office's Trimble position peaked at $997K in Q4 2022.
577 funds tracked by Wall St. Rank held Trimble as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.