PFS Partners’s Trimble TRMB Stock Holding History

PFS 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
2023 Q4	–	Sell	-77	Closed	-$4.15K	–	491
2023 Q3	$4.15K	Hold	77	–	–	﹤0.01%	357
2023 Q2	$4.08K	Buy	+77	New	+$3.77K	﹤0.01%	377

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

GIM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

PFS Partners's TRMB Position: Q4 2023 in Review

PFS Partners sold out of Trimble (TRMB) in Q4 2023, closing a stake of 77 shares — an estimated $4.15K sold.

PFS Partners first reported a position in TRMB in Q2 2023 and held it in 2 quarters. The position peaked at $4.15K in Q3 2023. 574 funds tracked by Wall St. Rank hold TRMB as of Q4 2023.

PFS Partners reported no remaining Trimble position as of Q4 2023 after selling out during the quarter.
PFS Partners sold 77 Trimble shares in Q4 2023, an estimated $4.15K.
PFS Partners first reported a position in Trimble in Q2 2023 and held it in 2 quarters.
PFS Partners's Trimble position peaked at $4.15K in Q3 2023.
574 funds tracked by Wall St. Rank held Trimble as of Q4 2023.

Based on PFS Partners's 13F filing for Q4 2023, filed 29 Jan 2024.