Pinkerton Retirement Specialists’s Trimble TRMB Stock Holding History

Pinkerton Retirement Specialists’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 Q4	–	Sell	-4,186	Closed	-$260K	–	160
2024 Q3	$260K	Hold	4,186	–	–	0.04%	118
2024 Q2	$234K	Hold	4,186	–	–	0.04%	116
2024 Q1	$269K	Hold	4,186	–	–	0.04%	108
2023 Q4	$223K	Hold	4,186	–	–	0.04%	118
2023 Q3	$225K	Hold	4,186	–	–	0.05%	127
2023 Q2	$222K	Sell	4,186 -94	-2%	-$4.6K	0.04%	135
2023 Q1	$224K	Hold	4,280	–	–	0.04%	131
2022 Q4	$216K	Hold	4,280	–	–	0.05%	119
2022 Q3	$232K	Hold	4,280	–	–	0.09%	110
2022 Q2	$249K	Hold	4,280	–	–	0.08%	90
2022 Q1	$309K	Hold	4,280	–	–	0.07%	83
2021 Q4	$373K	Buy	+4,280	New	+$368K	0.07%	79
2017 Q1	–	Sell	-1,062	Closed	-$32K	–	460
2016 Q4	$32K	Sell	1,062 -11	-1%	-$315	0.01%	239
2016 Q3	$31K	Buy	1,073 +991	+1,209%	+$26.5K	0.01%	251
2016 Q2	$2K	Buy	+82	New	+$2.05K	﹤0.01%	529

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

GIM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

CAM

Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

Pinkerton Retirement Specialists's TRMB Position: Q4 2024 in Review

Pinkerton Retirement Specialists sold out of Trimble (TRMB) in Q4 2024, closing a stake of 4,186 shares — an estimated $260K sold.

Pinkerton Retirement Specialists first reported a position in TRMB in Q2 2016 and held it in 15 quarters. The position peaked at $373K in Q4 2021. 681 funds tracked by Wall St. Rank hold TRMB as of Q4 2024.

Pinkerton Retirement Specialists reported no remaining Trimble position as of Q4 2024 after selling out during the quarter.
Pinkerton Retirement Specialists sold 4,186 Trimble shares in Q4 2024, an estimated $260K.
Pinkerton Retirement Specialists first reported a position in Trimble in Q2 2016 and held it in 15 quarters.
Pinkerton Retirement Specialists's Trimble position peaked at $373K in Q4 2021.
681 funds tracked by Wall St. Rank held Trimble as of Q4 2024.

Based on Pinkerton Retirement Specialists's 13F filing for Q4 2024, filed 18 Feb 2025.