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Pearl River Capital’s Trimble TRMB Stock Holding History

Pearl River Capital’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 		– Sell
-10,333
Closed -$547K – 607
2023
Q2 		$547K Buy
10,333
+6,314
+157% +$309K 0.09% 311
2023
Q1 		$211K Sell
4,019
-5,364
-57% -$286K 0.03% 454
2022
Q4 		$474K Buy
9,383
+1,627
+21% +$90.6K 0.08% 332
2022
Q3 		$421K Buy
+7,756
New +$491K 0.08% 311
2020
Q2 		– Sell
-16
Closed -$1K – 566
2020
Q1 		$1K Sell
16
-12,580
-100% -$492K ﹤0.01% 475
2019
Q4 		$525K Buy
+12,596
New +$501K 0.2% 181
2019
Q1 		– Sell
-700
Closed -$23K – 766
2018
Q4 		$23K Buy
+700
New +$25.8K 0.11% 256

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Pearl River Capital's TRMB Position: Q3 2023 in Review

Pearl River Capital sold out of Trimble (TRMB) in Q3 2023, closing a stake of 10,333 shares — an estimated $547K sold.

Pearl River Capital first reported a position in TRMB in Q4 2018 and held it in 7 quarters. The position peaked at $547K in Q2 2023. 579 funds tracked by Wall St. Rank hold TRMB as of Q3 2023.

  • Pearl River Capital reported no remaining Trimble position as of Q3 2023 after selling out during the quarter.
  • Pearl River Capital sold 10,333 Trimble shares in Q3 2023, an estimated $547K.
  • Pearl River Capital first reported a position in Trimble in Q4 2018 and held it in 7 quarters.
  • Pearl River Capital's Trimble position peaked at $547K in Q2 2023.
  • 579 funds tracked by Wall St. Rank held Trimble as of Q3 2023.

Based on Pearl River Capital's 13F filing for Q3 2023, filed 13 Nov 2023.